TURLID TRANSPORTSERVICE AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

83,42 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 007 000	22 073 000	4 722 000	0
Net Income	1 897 000	457 000	217 000	−50 000
Total Assets	9 931 000	4 894 000	2 548 000	309 000
Total Equity	2 274 000	977 000	520 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 007 000	22 073 000	4 722 000	0
Expenditure	37 599 000	21 464 000	4 451 000	50 000
Operating Profit	2 407 000	609 000	271 000	−50 000
Financial Income	56 000	3 000	0	0
Financial Costs	27 000	26 000	8 000	0
Financial Balance	29 000	−23 000	−8 000	0
Earnings Before Tax	2 436 000	586 000	263 000	−50 000
Tax	539 000	129 000	47 000	0
Net Income	1 897 000	457 000	217 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	523 000	773 000	301 000
Total Current Assets	9 528 000	4 370 000	1 775 000	9 000
Total Assets	9 931 000	4 894 000	2 548 000	309 000
Total Retained Equity	2 124 000	827 000	370 000	154 000
Total Equity	2 274 000	977 000	520 000	304 000
Total Long-Term Debt	546 000	542 000	638 000	0
Total Current Debt	7 111 000	3 375 000	1 390 000	5 000
Total Equity and Debt	9 931 000	4 894 000	2 548 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 222 000	22 073 000	4 722 000	0
Other Income	785 000	0	0	0
Revenue	40 007 000	22 073 000	4 722 000	0
Cost of Goods Sold	18 574 000	9 899 000	2 209 000	24 000
Salary Costs	6 549 000	4 132 000	595 000	0
Depreciation	102 000	91 000	42 000	0
Impairment	0	0	0	0
Expenditure	37 599 000	21 464 000	4 451 000	50 000
Operating Profit	2 407 000	609 000	271 000	−50 000
Financial Income	56 000	3 000	0	0
Financial Costs	27 000	26 000	8 000	0
Financial Balance	29 000	−23 000	−8 000	0
Dividends	600 000	0	0	0
Net Income	1 897 000	457 000	217 000	−50 000

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	220 000	273 000	325 000	0
Fixtures	183 000	203 000	212 000	0
Total Tangible Assets	403 000	475 000	537 000	0
Total Fiancial Fixed Assets	0	48 000	236 000	301 000
Total Fixed Assets	403 000	523 000	773 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 882 000	2 425 000	680 000	15 000
Total Current Assets	9 528 000	4 370 000	1 775 000	9 000
Total Assets	9 931 000	4 894 000	2 548 000	309 000
Total Equity	2 274 000	977 000	520 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	542 000	638 000	0
Creditors	4 373 000	1 515 000	402 000	5 000
Unpaid Taxes	558 000	448 000	311 000	0
Dividends	600 000	0	0	0
Other Current Debt	1 162 000	1 288 000	676 000	0
Total Current Debt	7 111 000	3 375 000	1 390 000	5 000
Total Equity and Debt	9 931 000	4 894 000	2 548 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,42 %	46,78 %	41,73 %	−16,45 %
Debt-to-Equity Ratio	0,24	0,55	1,23	0
Operating Profit Margin	6,02 %	2,76 %	5,74 %	-
Current Ratio	1,34	1,29	1,28	1,8
Quick Ratio	1,34	1,29	1,28	1,8
Equity Ratio	0,23	0,2	0,2	0,98
Gross Profit Margin	53,57 %	55,15 %	53,22 %	-