TURBUSS VEST AS

5353 STRAUME

Finances

Return on Equity

−8,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 462 000	48 621 000	44 224 000	54 647 000
Net Income	−1 014 000	−3 535 000	−17 396 000	5 223 000
Total Assets	28 114 000	36 979 000	65 524 000	31 958 000
Total Equity	11 829 000	12 843 000	15 714 000	7 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 462 000	48 621 000	44 224 000	54 647 000
Expenditure	61 446 000	51 723 000	64 737 000	47 316 000
Operating Profit	−705 000	−3 874 000	−21 652 000	7 066 000
Financial Income	10 000	494 000	137 000	43 000
Financial Costs	605 000	1 152 000	872 000	409 000
Financial Balance	−595 000	−658 000	−735 000	−366 000
Earnings Before Tax	−1 300 000	−4 533 000	−22 387 000	6 699 000
Tax	−286 000	−997 000	−4 991 000	1 477 000
Net Income	−1 014 000	−3 535 000	−17 396 000	5 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 842 000	22 658 000	29 673 000	11 453 000
Total Current Assets	11 272 000	14 320 000	35 851 000	20 505 000
Total Assets	28 114 000	36 979 000	65 524 000	31 958 000
Total Retained Equity	10 879 000	11 893 000	14 764 000	7 543 000
Total Equity	11 829 000	12 843 000	15 714 000	7 723 000
Total Long-Term Debt	5 855 000	9 142 000	11 130 000	5 871 000
Total Current Debt	10 430 000	14 993 000	38 680 000	18 363 000
Total Equity and Debt	28 114 000	36 979 000	65 524 000	31 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 480 000	46 153 000	38 772 000	53 537 000
Other Income	4 982 000	2 468 000	5 452 000	1 110 000
Revenue	63 462 000	48 621 000	44 224 000	54 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 906 000	25 132 000	31 771 000	27 608 000
Depreciation	5 987 000	7 009 000	6 498 000	4 360 000
Impairment	0	0	0	0
Expenditure	61 446 000	51 723 000	64 737 000	47 316 000
Operating Profit	−705 000	−3 874 000	−21 652 000	7 066 000
Financial Income	10 000	494 000	137 000	43 000
Financial Costs	605 000	1 152 000	872 000	409 000
Financial Balance	−595 000	−658 000	−735 000	−366 000
Dividends	0	0	0	0
Net Income	−1 014 000	−3 535 000	−17 396 000	5 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	26 000	29 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 079 000	13 843 000	16 974 000	2 626 000
Total Tangible Assets	16 732 000	22 548 000	29 568 000	11 453 000
Total Fiancial Fixed Assets	110 000	110 000	105 000	0
Total Fixed Assets	16 842 000	22 658 000	29 673 000	11 453 000
Stock	38 000	127 000	592 000	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	1 487 000	8 124 000	94 000
Total Current Assets	11 272 000	14 320 000	35 851 000	20 505 000
Total Assets	28 114 000	36 979 000	65 524 000	31 958 000
Total Equity	11 829 000	12 843 000	15 714 000	7 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 855 000	9 142 000	11 130 000	5 871 000
Creditors	1 580 000	2 793 000	8 010 000	3 662 000
Unpaid Taxes	1 632 000	1 546 000	1 989 000	1 787 000
Dividends	0	0	0	0
Other Current Debt	7 218 000	10 654 000	28 191 000	12 915 000
Total Current Debt	10 430 000	14 993 000	38 680 000	18 363 000
Total Equity and Debt	28 114 000	36 979 000	65 524 000	31 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	−27,52 %	−110,7 %	67,63 %
Debt-to-Equity Ratio	0,49	0,71	0,71	0,76
Operating Profit Margin	−1,11 %	−7,97 %	−48,96 %	12,93 %
Current Ratio	1,08	0,96	0,93	1,12
Quick Ratio	1,08	0,96	0,94	1,12
Equity Ratio	0,42	0,35	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %