NORSK TUR AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,01 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 347 000	15 172 000	21 651 000	101 033 000
Net Income	1 166 000	−2 241 000	858 000	525 000
Total Assets	20 511 000	11 884 000	13 398 000	22 425 000
Total Equity	7 766 000	6 600 000	8 841 000	7 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 347 000	15 172 000	21 651 000	101 033 000
Expenditure	60 499 000	18 044 000	20 541 000	100 682 000
Operating Profit	1 848 000	−2 872 000	1 110 000	351 000
Financial Income	1 538 000	642 000	2 612 000	2 017 000
Financial Costs	1 890 000	535 000	2 485 000	1 565 000
Financial Balance	−352 000	107 000	127 000	452 000
Earnings Before Tax	1 495 000	−2 765 000	1 237 000	802 000
Tax	330 000	−523 000	379 000	277 000
Net Income	1 166 000	−2 241 000	858 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	1 076 000	920 000	1 411 000
Total Current Assets	19 761 000	10 809 000	12 478 000	21 014 000
Total Assets	20 511 000	11 884 000	13 398 000	22 425 000
Total Retained Equity	4 266 000	3 100 000	5 341 000	4 483 000
Total Equity	7 766 000	6 600 000	8 841 000	7 983 000
Total Long-Term Debt	1 467 000	1 000 000	1 500 000	0
Total Current Debt	11 278 000	4 284 000	3 057 000	14 442 000
Total Equity and Debt	20 511 000	11 884 000	13 398 000	22 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 723 000	12 660 000	16 709 000	101 033 000
Other Income	3 624 000	2 512 000	4 942 000	0
Revenue	62 347 000	15 172 000	21 651 000	101 033 000
Cost of Goods Sold	48 761 000	10 038 000	10 062 000	82 926 000
Salary Costs	6 979 000	4 239 000	7 499 000	12 604 000
Depreciation	11 000	392 000	391 000	440 000
Impairment	0	0	0	0
Expenditure	60 499 000	18 044 000	20 541 000	100 682 000
Operating Profit	1 848 000	−2 872 000	1 110 000	351 000
Financial Income	1 538 000	642 000	2 612 000	2 017 000
Financial Costs	1 890 000	535 000	2 485 000	1 565 000
Financial Balance	−352 000	107 000	127 000	452 000
Dividends	0	0	0	0
Net Income	1 166 000	−2 241 000	858 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	375 000	749 000
Total Intangible Assets	724 000	1 054 000	905 000	1 291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	22 000	15 000	32 000
Total Tangible Assets	26 000	22 000	15 000	32 000
Total Fiancial Fixed Assets	0	0	0	88 000
Total Fixed Assets	750 000	1 076 000	920 000	1 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 098 000	6 372 000	9 164 000	13 691 000
Total Current Assets	19 761 000	10 809 000	12 478 000	21 014 000
Total Assets	20 511 000	11 884 000	13 398 000	22 425 000
Total Equity	7 766 000	6 600 000	8 841 000	7 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	1 000 000	1 500 000	0
Creditors	615 000	639 000	107 000	1 808 000
Unpaid Taxes	503 000	364 000	949 000	939 000
Dividends	0	0	0	0
Other Current Debt	10 160 000	3 282 000	1 634 000	11 428 000
Total Current Debt	11 278 000	4 284 000	3 057 000	14 442 000
Total Equity and Debt	20 511 000	11 884 000	13 398 000	22 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	−33,95 %	9,7 %	6,58 %
Debt-to-Equity Ratio	0,19	0,15	0,17	0
Operating Profit Margin	2,96 %	−18,93 %	5,13 %	0,35 %
Current Ratio	1,75	2,52	4,08	1,46
Quick Ratio	1,75	2,52	4,08	1,46
Equity Ratio	0,38	0,56	0,66	0,36
Gross Profit Margin	21,79 %	33,84 %	53,53 %	17,92 %