TURNING POINT AS

0175 OSLO

Finances

Return on Equity

−100,53 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 800 000	2 259 000	708 000	33 000
Total Assets	12 771 000	16 699 000	10 382 000	8 916 000
Total Equity	3 780 000	7 580 000	5 321 000	4 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	168 000	34 000	38 000
Operating Profit	−28 000	−168 000	−34 000	−38 000
Financial Income	325 000	2 518 000	1 043 000	1 080 000
Financial Costs	4 097 000	91 000	301 000	1 009 000
Financial Balance	−3 772 000	2 427 000	742 000	71 000
Earnings Before Tax	−3 800 000	2 259 000	708 000	33 000
Tax	0	0	0	0
Net Income	−3 800 000	2 259 000	708 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 771 000	16 699 000	10 382 000	8 916 000
Total Assets	12 771 000	16 699 000	10 382 000	8 916 000
Total Retained Equity	3 680 000	7 480 000	5 221 000	4 513 000
Total Equity	3 780 000	7 580 000	5 321 000	4 613 000
Total Long-Term Debt	0	0	5 061 000	4 275 000
Total Current Debt	8 991 000	9 118 000	0	28 000
Total Equity and Debt	12 771 000	16 699 000	10 382 000	8 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	168 000	34 000	38 000
Operating Profit	−28 000	−168 000	−34 000	−38 000
Financial Income	325 000	2 518 000	1 043 000	1 080 000
Financial Costs	4 097 000	91 000	301 000	1 009 000
Financial Balance	−3 772 000	2 427 000	742 000	71 000
Dividends	0	0	0	0
Net Income	−3 800 000	2 259 000	708 000	33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 527 000	16 126 000	7 120 000	8 522 000
Cash, Bank	245 000	572 000	3 263 000	395 000
Total Current Assets	12 771 000	16 699 000	10 382 000	8 916 000
Total Assets	12 771 000	16 699 000	10 382 000	8 916 000
Total Equity	3 780 000	7 580 000	5 321 000	4 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 061 000	4 275 000
Creditors	0	0	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 991 000	9 118 000	0	0
Total Current Debt	8 991 000	9 118 000	0	28 000
Total Equity and Debt	12 771 000	16 699 000	10 382 000	8 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,53 %	29,8 %	13,31 %	0,72 %
Debt-to-Equity Ratio	0	0	0,95	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	1,83	-	318,43
Quick Ratio	1,42	1,83	-	318,43
Equity Ratio	0,3	0,45	0,51	0,52
Gross Profit Margin	-	-	-	-