TURNOR IMPEX AS

1067 OSLO

Finances

Share Ownership

Return on Equity

−18,75 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 916 000	22 325 000	17 291 000	18 132 000
Net Income	−881 000	503 000	1 889 000	−1 206 000
Total Assets	10 490 000	12 174 000	12 202 000	9 596 000
Total Equity	4 698 000	5 579 000	5 576 000	3 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 916 000	22 325 000	17 291 000	18 132 000
Expenditure	16 669 000	21 144 000	14 677 000	19 106 000
Operating Profit	−752 000	1 180 000	2 614 000	−976 000
Financial Income	83 000	48 000	171 000	65 000
Financial Costs	457 000	564 000	619 000	256 000
Financial Balance	−374 000	−516 000	−448 000	−191 000
Earnings Before Tax	−1 126 000	664 000	2 166 000	−1 167 000
Tax	−246 000	161 000	277 000	39 000
Net Income	−881 000	503 000	1 889 000	−1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 767 000	1 694 000	1 830 000	1 828 000
Total Current Assets	8 724 000	10 480 000	10 372 000	7 767 000
Total Assets	10 490 000	12 174 000	12 202 000	9 596 000
Total Retained Equity	1 698 000	2 579 000	2 576 000	686 000
Total Equity	4 698 000	5 579 000	5 576 000	3 686 000
Total Long-Term Debt	2 245 000	3 316 000	3 521 000	2 396 000
Total Current Debt	3 547 000	3 280 000	3 105 000	3 514 000
Total Equity and Debt	10 490 000	12 174 000	12 202 000	9 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 912 000	22 287 000	17 289 000	18 132 000
Other Income	4 000	38 000	2 000	0
Revenue	15 916 000	22 325 000	17 291 000	18 132 000
Cost of Goods Sold	9 524 000	14 691 000	10 114 000	12 959 000
Salary Costs	3 458 000	2 533 000	2 066 000	2 677 000
Depreciation	219 000	257 000	252 000	216 000
Impairment	0	0	0	0
Expenditure	16 669 000	21 144 000	14 677 000	19 106 000
Operating Profit	−752 000	1 180 000	2 614 000	−976 000
Financial Income	83 000	48 000	171 000	65 000
Financial Costs	457 000	564 000	619 000	256 000
Financial Balance	−374 000	−516 000	−448 000	−191 000
Dividends	0	0	0	0
Net Income	−881 000	503 000	1 889 000	−1 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	8 000	39 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	446 000	687 000	939 000
Total Tangible Assets	227 000	446 000	687 000	939 000
Total Fiancial Fixed Assets	1 287 000	1 241 000	1 103 000	850 000
Total Fixed Assets	1 767 000	1 694 000	1 830 000	1 828 000
Stock	8 690 000	8 229 000	7 816 000	5 531 000
Total Investments	0	0	0	0
Cash, Bank	−1 191 000	532 000	90 000	307 000
Total Current Assets	8 724 000	10 480 000	10 372 000	7 767 000
Total Assets	10 490 000	12 174 000	12 202 000	9 596 000
Total Equity	4 698 000	5 579 000	5 576 000	3 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	3 316 000	3 521 000	2 396 000
Creditors	1 363 000	255 000	46 000	2 085 000
Unpaid Taxes	1 055 000	2 395 000	2 611 000	1 106 000
Dividends	0	0	0	0
Other Current Debt	339 000	451 000	182 000	323 000
Total Current Debt	3 547 000	3 280 000	3 105 000	3 514 000
Total Equity and Debt	10 490 000	12 174 000	12 202 000	9 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,75 %	9,02 %	33,88 %	−32,72 %
Debt-to-Equity Ratio	0,48	0,59	0,63	0,65
Operating Profit Margin	−4,72 %	5,29 %	15,12 %	−5,38 %
Current Ratio	2,46	3,2	3,34	2,21
Quick Ratio	−1,7	−2,12	−2,2	−3,85
Equity Ratio	0,45	0,46	0,46	0,38
Gross Profit Margin	40,16 %	34,19 %	41,51 %	28,53 %