TEINEVIK TERMINALEN AS

5953 FONNES

Finances

Share Ownership

Return on Equity

80,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	0	0	0
Net Income	33 000	−2 000	−2 000	−2 000
Total Assets	139 000	8 000	11 000	12 000
Total Equity	41 000	8 000	11 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	0	0	0
Expenditure	51 000	2 000	2 000	2 000
Operating Profit	41 000	−2 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−2 000	−2 000	−2 000
Tax	9 000	0	0	0
Net Income	33 000	−2 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	8 000	11 000	12 000
Total Assets	139 000	8 000	11 000	12 000
Total Retained Equity	11 000	0	0	0
Total Equity	41 000	8 000	11 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	0	0	0
Total Equity and Debt	139 000	8 000	11 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	0	0	0
Other Income	0	0	0	0
Revenue	92 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	2 000	2 000	2 000
Operating Profit	41 000	−2 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−2 000	−2 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	8 000	11 000	12 000
Total Current Assets	139 000	8 000	11 000	12 000
Total Assets	139 000	8 000	11 000	12 000
Total Equity	41 000	8 000	11 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	98 000	0	0	0
Total Equity and Debt	139 000	8 000	11 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,49 %	−25 %	−18,18 %	−16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,57 %	-	-	-
Current Ratio	1,42	-	-	-
Quick Ratio	1,42	-	-	-
Equity Ratio	0,29	1	1	1
Gross Profit Margin	100 %	-	-	-