TUROPERATØREN HIT & DIT AS

2500 TYNSET

Finances

Return on Equity

29,01 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 427 000	2 753 000	3 028 000	11 400 000
Net Income	430 000	−77 000	−72 000	635 000
Total Assets	2 592 000	1 664 000	1 407 000	2 650 000
Total Equity	1 482 000	1 052 000	1 129 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 427 000	2 753 000	3 028 000	11 400 000
Expenditure	10 872 000	2 839 000	3 127 000	10 584 000
Operating Profit	555 000	−88 000	−98 000	817 000
Financial Income	11 000	5 000	11 000	11 000
Financial Costs	14 000	1 000	6 000	13 000
Financial Balance	−3 000	4 000	5 000	−2 000
Earnings Before Tax	552 000	−84 000	−93 000	815 000
Tax	121 000	−6 000	−20 000	180 000
Net Income	430 000	−77 000	−72 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	0	0
Total Current Assets	2 584 000	1 655 000	1 407 000	2 650 000
Total Assets	2 592 000	1 664 000	1 407 000	2 650 000
Total Retained Equity	1 382 000	952 000	1 029 000	1 101 000
Total Equity	1 482 000	1 052 000	1 129 000	1 201 000
Total Long-Term Debt	31 000	40 000	51 000	64 000
Total Current Debt	1 080 000	573 000	227 000	1 385 000
Total Equity and Debt	2 592 000	1 664 000	1 407 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 251 000	2 226 000	2 790 000	10 572 000
Other Income	176 000	526 000	239 000	828 000
Revenue	11 427 000	2 753 000	3 028 000	11 400 000
Cost of Goods Sold	9 510 000	1 892 000	2 217 000	8 988 000
Salary Costs	853 000	380 000	493 000	1 062 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	10 872 000	2 839 000	3 127 000	10 584 000
Operating Profit	555 000	−88 000	−98 000	817 000
Financial Income	11 000	5 000	11 000	11 000
Financial Costs	14 000	1 000	6 000	13 000
Financial Balance	−3 000	4 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	430 000	−77 000	−72 000	635 000

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	9 000	9 000	0	0
Total Fixed Assets	9 000	9 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 159 000	1 116 000	1 545 000
Total Current Assets	2 584 000	1 655 000	1 407 000	2 650 000
Total Assets	2 592 000	1 664 000	1 407 000	2 650 000
Total Equity	1 482 000	1 052 000	1 129 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	40 000	51 000	64 000
Creditors	73 000	139 000	15 000	431 000
Unpaid Taxes	48 000	64 000	11 000	108 000
Dividends	0	0	0	0
Other Current Debt	829 000	365 000	201 000	793 000
Total Current Debt	1 080 000	573 000	227 000	1 385 000
Total Equity and Debt	2 592 000	1 664 000	1 407 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	−7,32 %	−6,38 %	52,87 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,05
Operating Profit Margin	4,86 %	−3,2 %	−3,24 %	7,17 %
Current Ratio	2,39	2,89	6,2	1,91
Quick Ratio	2,39	2,89	6,2	1,91
Equity Ratio	0,57	0,63	0,8	0,45
Gross Profit Margin	16,78 %	31,27 %	26,78 %	21,16 %