TURO AS

7019 TRONDHEIM

Finances

Return on Equity

177,48 %

Current Ratio

0,46

Debt-to-Equity Ratio

112,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	498 000	592 000	429 000
Net Income	268 000	−223 000	2 000	−49 000
Total Assets	43 680 000	26 950 000	11 402 000	9 147 000
Total Equity	151 000	−117 000	106 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	498 000	592 000	429 000
Expenditure	289 000	239 000	148 000	162 000
Operating Profit	357 000	259 000	444 000	268 000
Financial Income	1 160 000	0	0	6 000
Financial Costs	1 174 000	545 000	442 000	336 000
Financial Balance	−14 000	−545 000	−442 000	−330 000
Earnings Before Tax	343 000	−285 000	2 000	−62 000
Tax	76 000	−63 000	1 000	−14 000
Net Income	268 000	−223 000	2 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 410 000	15 152 000	13 000	14 000
Total Current Assets	12 271 000	11 798 000	11 389 000	9 134 000
Total Assets	43 680 000	26 950 000	11 402 000	9 147 000
Total Retained Equity	25 000	−243 000	−20 000	−22 000
Total Equity	151 000	−117 000	106 000	104 000
Total Long-Term Debt	17 053 000	26 976 000	11 152 000	7 888 000
Total Current Debt	26 477 000	91 000	144 000	1 155 000
Total Equity and Debt	43 680 000	26 950 000	11 402 000	9 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 000	498 000	592 000	429 000
Revenue	646 000	498 000	592 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	239 000	148 000	162 000
Operating Profit	357 000	259 000	444 000	268 000
Financial Income	1 160 000	0	0	6 000
Financial Costs	1 174 000	545 000	442 000	336 000
Financial Balance	−14 000	−545 000	−442 000	−330 000
Dividends	0	0	0	0
Net Income	268 000	−223 000	2 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	13 000	14 000
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	31 410 000	15 076 000	0	0
Total Fixed Assets	31 410 000	15 152 000	13 000	14 000
Stock	11 879 000	11 767 000	10 767 000	9 092 000
Total Investments	0	0	0	0
Cash, Bank	372 000	12 000	604 000	25 000
Total Current Assets	12 271 000	11 798 000	11 389 000	9 134 000
Total Assets	43 680 000	26 950 000	11 402 000	9 147 000
Total Equity	151 000	−117 000	106 000	104 000
Short-Term Group Debt	0	0	0	1 130 000
Total Long-Term Debt	17 053 000	26 976 000	11 152 000	7 888 000
Creditors	17 000	81 000	134 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	9 000	9 000	9 000
Total Current Debt	26 477 000	91 000	144 000	1 155 000
Total Equity and Debt	43 680 000	26 950 000	11 402 000	9 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,48 %	190,6 %	1,89 %	−47,12 %
Debt-to-Equity Ratio	112,93	−230,56	105,21	75,85
Operating Profit Margin	55,26 %	52,01 %	75 %	62,47 %
Current Ratio	0,46	129,65	79,09	7,91
Quick Ratio	0,84	−1,01	−1,07	−1,15
Equity Ratio	0	−0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %