company

TURSERVICE AS

5179 GODVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,69 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	48 000	0
Net Income	823 000	891 000	−388 000	4 744 000
Total Assets	5 207 000	3 481 000	2 594 000	5 316 000
Total Equity	1 533 000	1 510 000	619 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	48 000	0
Expenditure	32 000	27 000	567 000	277 000
Operating Profit	17 000	22 000	−520 000	−277 000
Financial Income	1 975 000	869 000	132 000	5 077 000
Financial Costs	1 003 000	0	1 000	56 000
Financial Balance	972 000	869 000	131 000	5 021 000
Earnings Before Tax	990 000	891 000	−388 000	4 744 000
Tax	167 000	0	0	0
Net Income	823 000	891 000	−388 000	4 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	1 291 000	1 088 000	1 037 000
Total Current Assets	3 187 000	2 190 000	1 506 000	4 279 000
Total Assets	5 207 000	3 481 000	2 594 000	5 316 000
Total Retained Equity	1 330 000	508 000	−384 000	5 000
Total Equity	1 533 000	1 510 000	619 000	1 757 000
Total Long-Term Debt	2 352 000	1 718 000	1 739 000	3 322 000
Total Current Debt	1 322 000	253 000	236 000	237 000
Total Equity and Debt	5 207 000	3 481 000	2 594 000	5 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	48 000	0
Other Income	1 000	0	0	0
Revenue	50 000	49 000	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	536 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	27 000	567 000	277 000
Operating Profit	17 000	22 000	−520 000	−277 000
Financial Income	1 975 000	869 000	132 000	5 077 000
Financial Costs	1 003 000	0	1 000	56 000
Financial Balance	972 000	869 000	131 000	5 021 000
Dividends	0	0	0	0
Net Income	823 000	891 000	−388 000	4 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 019 000	1 291 000	1 088 000	1 037 000
Total Fixed Assets	2 019 000	1 291 000	1 088 000	1 037 000
Stock	0	0	0	0
Total Investments	118 000	0	0	0
Cash, Bank	27 000	57 000	220 000	9 000
Total Current Assets	3 187 000	2 190 000	1 506 000	4 279 000
Total Assets	5 207 000	3 481 000	2 594 000	5 316 000
Total Equity	1 533 000	1 510 000	619 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 352 000	1 718 000	1 739 000	3 322 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	189 000	117 000
Dividends	0	0	0	0
Other Current Debt	1 319 000	250 000	47 000	120 000
Total Current Debt	1 322 000	253 000	236 000	237 000
Total Equity and Debt	5 207 000	3 481 000	2 594 000	5 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,69 %	59,01 %	−62,68 %	270,01 %
Debt-to-Equity Ratio	1,53	1,14	2,81	1,89
Operating Profit Margin	34 %	44,9 %	−1 083,33 %	-
Current Ratio	2,41	8,66	6,38	18,05
Quick Ratio	2,41	8,66	6,38	18,05
Equity Ratio	0,29	0,43	0,24	0,33
Gross Profit Margin	100 %	100 %	100 %	-

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