TURBUSS1 AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

42,79 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 275 000	4 219 000	2 853 000	6 717 000
Net Income	549 000	367 000	−773 000	50 000
Total Assets	2 669 000	1 719 000	1 269 000	2 125 000
Total Equity	1 283 000	734 000	367 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 275 000	4 219 000	2 853 000	6 717 000
Expenditure	7 680 000	3 807 000	3 553 000	6 499 000
Operating Profit	595 000	413 000	−700 000	217 000
Financial Income	4 000	0	7 000	3 000
Financial Costs	49 000	45 000	80 000	170 000
Financial Balance	−45 000	−45 000	−73 000	−167 000
Earnings Before Tax	549 000	367 000	−773 000	50 000
Tax	0	0	0	0
Net Income	549 000	367 000	−773 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	693 000	722 000	1 030 000
Total Current Assets	2 202 000	1 025 000	547 000	1 096 000
Total Assets	2 669 000	1 719 000	1 269 000	2 125 000
Total Retained Equity	667 000	118 000	−249 000	524 000
Total Equity	1 283 000	734 000	367 000	1 140 000
Total Long-Term Debt	0	111 000	218 000	459 000
Total Current Debt	1 386 000	874 000	684 000	527 000
Total Equity and Debt	2 669 000	1 719 000	1 269 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 900 000	3 573 000	2 159 000	6 458 000
Other Income	376 000	646 000	694 000	259 000
Revenue	8 275 000	4 219 000	2 853 000	6 717 000
Cost of Goods Sold	1 539 000	627 000	611 000	1 256 000
Salary Costs	1 855 000	775 000	693 000	1 758 000
Depreciation	106 000	130 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	7 680 000	3 807 000	3 553 000	6 499 000
Operating Profit	595 000	413 000	−700 000	217 000
Financial Income	4 000	0	7 000	3 000
Financial Costs	49 000	45 000	80 000	170 000
Financial Balance	−45 000	−45 000	−73 000	−167 000
Dividends	0	0	0	0
Net Income	549 000	367 000	−773 000	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	0	0	0	0
Fixtures	317 000	423 000	332 000	505 000
Total Tangible Assets	317 000	423 000	332 000	505 000
Total Fiancial Fixed Assets	150 000	270 000	390 000	525 000
Total Fixed Assets	467 000	693 000	722 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	374 000	104 000	172 000
Total Current Assets	2 202 000	1 025 000	547 000	1 096 000
Total Assets	2 669 000	1 719 000	1 269 000	2 125 000
Total Equity	1 283 000	734 000	367 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	218 000	459 000
Creditors	743 000	465 000	471 000	306 000
Unpaid Taxes	245 000	−29 000	−58 000	−19 000
Dividends	0	0	0	0
Other Current Debt	397 000	438 000	271 000	240 000
Total Current Debt	1 386 000	874 000	684 000	527 000
Total Equity and Debt	2 669 000	1 719 000	1 269 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,79 %	50 %	−210,63 %	4,39 %
Debt-to-Equity Ratio	0	0,15	0,59	0,4
Operating Profit Margin	7,19 %	9,79 %	−24,54 %	3,23 %
Current Ratio	1,59	1,17	0,8	2,08
Quick Ratio	1,59	1,17	0,8	2,08
Equity Ratio	0,48	0,43	0,29	0,54
Gross Profit Margin	81,4 %	85,14 %	78,58 %	81,3 %