TUROTEKNIKK DRIFT AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

48,33 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 735 000	26 756 000	18 140 000	28 217 000
Net Income	4 927 000	6 079 000	7 000	1 497 000
Total Assets	17 670 000	19 447 000	15 426 000	17 040 000
Total Equity	10 195 000	6 768 000	4 689 000	4 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 735 000	26 756 000	18 140 000	28 217 000
Expenditure	22 064 000	18 749 000	17 206 000	26 147 000
Operating Profit	6 671 000	8 006 000	934 000	2 071 000
Financial Income	282 000	192 000	249 000	116 000
Financial Costs	512 000	345 000	975 000	268 000
Financial Balance	−230 000	−153 000	−726 000	−152 000
Earnings Before Tax	6 440 000	7 853 000	207 000	1 919 000
Tax	1 513 000	1 774 000	200 000	422 000
Net Income	4 927 000	6 079 000	7 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	504 000	517 000	473 000
Total Current Assets	16 744 000	18 943 000	14 909 000	16 567 000
Total Assets	17 670 000	19 447 000	15 426 000	17 040 000
Total Retained Equity	8 195 000	4 768 000	2 689 000	2 681 000
Total Equity	10 195 000	6 768 000	4 689 000	4 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 474 000	12 679 000	10 737 000	12 359 000
Total Equity and Debt	17 670 000	19 447 000	15 426 000	17 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 698 000	26 743 000	18 092 000	28 180 000
Other Income	37 000	13 000	48 000	37 000
Revenue	28 735 000	26 756 000	18 140 000	28 217 000
Cost of Goods Sold	13 848 000	12 136 000	10 885 000	18 563 000
Salary Costs	5 685 000	4 132 000	3 722 000	4 735 000
Depreciation	61 000	29 000	32 000	93 000
Impairment	0	0	0	0
Expenditure	22 064 000	18 749 000	17 206 000	26 147 000
Operating Profit	6 671 000	8 006 000	934 000	2 071 000
Financial Income	282 000	192 000	249 000	116 000
Financial Costs	512 000	345 000	975 000	268 000
Financial Balance	−230 000	−153 000	−726 000	−152 000
Dividends	1 500 000	4 000 000	0	1 500 000
Net Income	4 927 000	6 079 000	7 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	385 000	443 000	445 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	19 000	26 000	0
Fixtures	165 000	100 000	48 000	28 000
Total Tangible Assets	177 000	119 000	73 000	28 000
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	925 000	504 000	517 000	473 000
Stock	3 000 000	3 400 000	2 900 000	3 200 000
Total Investments	0	0	0	0
Cash, Bank	6 097 000	7 019 000	10 429 000	9 935 000
Total Current Assets	16 744 000	18 943 000	14 909 000	16 567 000
Total Assets	17 670 000	19 447 000	15 426 000	17 040 000
Total Equity	10 195 000	6 768 000	4 689 000	4 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	673 000	1 682 000	641 000	787 000
Unpaid Taxes	1 285 000	895 000	468 000	640 000
Dividends	1 500 000	4 000 000	0	1 500 000
Other Current Debt	2 542 000	4 386 000	9 429 000	8 996 000
Total Current Debt	7 474 000	12 679 000	10 737 000	12 359 000
Total Equity and Debt	17 670 000	19 447 000	15 426 000	17 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,33 %	89,82 %	0,15 %	31,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,22 %	29,92 %	5,15 %	7,34 %
Current Ratio	2,24	1,49	1,39	1,34
Quick Ratio	3,74	2,04	1,9	1,81
Equity Ratio	0,58	0,35	0,3	0,27
Gross Profit Margin	51,81 %	54,64 %	39,99 %	34,21 %