TURBOKARLSEN AS

9436 KONGSVIK

Finances

Share Ownership

Return on Equity

58,78 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 937 000	2 372 000	2 146 000
Net Income	87 000	12 000	−24 000	143 000
Total Assets	553 000	559 000	632 000	905 000
Total Equity	148 000	211 000	200 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 937 000	2 372 000	2 146 000
Expenditure	2 596 000	2 904 000	2 387 000	1 984 000
Operating Profit	125 000	32 000	−15 000	163 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	7 000	8 000	19 000
Financial Balance	−4 000	−7 000	−8 000	−19 000
Earnings Before Tax	120 000	26 000	−24 000	143 000
Tax	33 000	14 000	0	0
Net Income	87 000	12 000	−24 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	318 000	424 000	502 000
Total Current Assets	349 000	241 000	208 000	403 000
Total Assets	553 000	559 000	632 000	905 000
Total Retained Equity	−111 000	−198 000	−209 000	−185 000
Total Equity	148 000	211 000	200 000	224 000
Total Long-Term Debt	37 000	72 000	105 000	137 000
Total Current Debt	367 000	276 000	327 000	544 000
Total Equity and Debt	553 000	559 000	632 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 712 000	2 937 000	2 267 000	2 103 000
Other Income	9 000	0	105 000	43 000
Revenue	2 721 000	2 937 000	2 372 000	2 146 000
Cost of Goods Sold	1 578 000	1 787 000	1 437 000	1 230 000
Salary Costs	397 000	423 000	333 000	252 000
Depreciation	114 000	133 000	144 000	95 000
Impairment	0	0	0	0
Expenditure	2 596 000	2 904 000	2 387 000	1 984 000
Operating Profit	125 000	32 000	−15 000	163 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	7 000	8 000	19 000
Financial Balance	−4 000	−7 000	−8 000	−19 000
Dividends	0	0	0	0
Net Income	87 000	12 000	−24 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	102 000	112 000	76 000
Machinery and Plant Facilities	112 000	216 000	312 000	426 000
Fixtures	0	0	0	0
Total Tangible Assets	204 000	318 000	424 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	318 000	424 000	502 000
Stock	74 000	26 000	71 000	128 000
Total Investments	0	0	0	0
Cash, Bank	162 000	118 000	83 000	96 000
Total Current Assets	349 000	241 000	208 000	403 000
Total Assets	553 000	559 000	632 000	905 000
Total Equity	148 000	211 000	200 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	72 000	105 000	137 000
Creditors	109 000	20 000	15 000	49 000
Unpaid Taxes	82 000	63 000	68 000	42 000
Dividends	0	0	0	0
Other Current Debt	144 000	179 000	244 000	454 000
Total Current Debt	367 000	276 000	327 000	544 000
Total Equity and Debt	553 000	559 000	632 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,78 %	5,69 %	−12 %	63,84 %
Debt-to-Equity Ratio	0,25	0,34	0,53	0,61
Operating Profit Margin	4,59 %	1,09 %	−0,63 %	7,6 %
Current Ratio	0,95	0,87	0,64	0,74
Quick Ratio	1,19	0,96	0,81	0,97
Equity Ratio	0,27	0,38	0,32	0,25
Gross Profit Margin	42,01 %	39,16 %	39,42 %	42,68 %