TURNKEY INVEST AS

1170 OSLO

Finances

Return on Equity

34,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 169 000	474 000
Net Income	1 581 000	490 000	442 000	70 000
Total Assets	4 620 000	4 694 000	5 524 000	12 702 000
Total Equity	4 620 000	4 594 000	5 524 000	6 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 169 000	474 000
Expenditure	24 000	34 000	162 000	263 000
Operating Profit	−24 000	−34 000	1 006 000	212 000
Financial Income	1 605 000	524 000	269 000	69 000
Financial Costs	0	0	834 000	211 000
Financial Balance	1 605 000	524 000	−565 000	−142 000
Earnings Before Tax	1 581 000	490 000	442 000	70 000
Tax	0	0	0	0
Net Income	1 581 000	490 000	442 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 383 000	4 433 000	4 406 000	11 960 000
Total Current Assets	237 000	261 000	1 117 000	742 000
Total Assets	4 620 000	4 694 000	5 524 000	12 702 000
Total Retained Equity	4 520 000	4 494 000	5 424 000	6 587 000
Total Equity	4 620 000	4 594 000	5 524 000	6 687 000
Total Long-Term Debt	0	0	0	3 988 000
Total Current Debt	0	100 000	0	2 027 000
Total Equity and Debt	4 620 000	4 694 000	5 524 000	12 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 169 000	474 000
Revenue	0	0	1 169 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	113 000
Impairment	0	0	0	0
Expenditure	24 000	34 000	162 000	263 000
Operating Profit	−24 000	−34 000	1 006 000	212 000
Financial Income	1 605 000	524 000	269 000	69 000
Financial Costs	0	0	834 000	211 000
Financial Balance	1 605 000	524 000	−565 000	−142 000
Dividends	0	0	0	0
Net Income	1 581 000	490 000	442 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 004 000
Total Fiancial Fixed Assets	4 383 000	4 433 000	4 406 000	4 956 000
Total Fixed Assets	4 383 000	4 433 000	4 406 000	11 960 000
Stock	0	0	0	0
Total Investments	0	0	0	4 000
Cash, Bank	237 000	261 000	1 117 000	−47 000
Total Current Assets	237 000	261 000	1 117 000	742 000
Total Assets	4 620 000	4 694 000	5 524 000	12 702 000
Total Equity	4 620 000	4 594 000	5 524 000	6 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 988 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	0	2 021 000
Total Current Debt	0	100 000	0	2 027 000
Total Equity and Debt	4 620 000	4 694 000	5 524 000	12 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,22 %	10,67 %	8 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	-	-	86,06 %	44,73 %
Current Ratio	-	2,61	-	0,37
Quick Ratio	-	2,61	-	0,37
Equity Ratio	1	0,98	1	0,53
Gross Profit Margin	-	-	100 %	100 %