TERMINALEN BYSCENE AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

69,54 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 330 000	10 730 000	8 706 000	20 350 000
Net Income	840 000	853 000	1 078 000	1 192 000
Total Assets	7 267 000	7 386 000	5 689 000	5 654 000
Total Equity	1 208 000	1 275 000	421 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 330 000	10 730 000	8 706 000	20 350 000
Expenditure	17 106 000	9 588 000	7 308 000	18 792 000
Operating Profit	1 224 000	1 141 000	1 397 000	1 558 000
Financial Income	15 000	0	0	0
Financial Costs	155 000	44 000	11 000	27 000
Financial Balance	−140 000	−44 000	−11 000	−27 000
Earnings Before Tax	1 084 000	1 097 000	1 386 000	1 531 000
Tax	243 000	244 000	308 000	339 000
Net Income	840 000	853 000	1 078 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 620 000	2 364 000	3 244 000
Total Current Assets	5 944 000	5 767 000	3 325 000	2 411 000
Total Assets	7 267 000	7 386 000	5 689 000	5 654 000
Total Retained Equity	1 182 000	1 249 000	396 000	294 000
Total Equity	1 208 000	1 275 000	421 000	319 000
Total Long-Term Debt	1 860 000	965 000	13 000	130 000
Total Current Debt	4 200 000	5 147 000	5 254 000	5 204 000
Total Equity and Debt	7 267 000	7 386 000	5 689 000	5 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 244 000	7 238 000	4 543 000	19 391 000
Other Income	86 000	3 492 000	4 162 000	959 000
Revenue	18 330 000	10 730 000	8 706 000	20 350 000
Cost of Goods Sold	7 944 000	3 728 000	2 433 000	9 607 000
Salary Costs	3 519 000	2 272 000	1 761 000	4 098 000
Depreciation	216 000	449 000	323 000	344 000
Impairment	0	0	0	0
Expenditure	17 106 000	9 588 000	7 308 000	18 792 000
Operating Profit	1 224 000	1 141 000	1 397 000	1 558 000
Financial Income	15 000	0	0	0
Financial Costs	155 000	44 000	11 000	27 000
Financial Balance	−140 000	−44 000	−11 000	−27 000
Dividends	0	0	0	0
Net Income	840 000	853 000	1 078 000	1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	22 000	158 000	366 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 288 000	1 597 000	2 207 000	2 877 000
Total Tangible Assets	1 288 000	1 597 000	2 207 000	2 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 323 000	1 620 000	2 364 000	3 244 000
Stock	490 000	413 000	329 000	441 000
Total Investments	0	0	0	0
Cash, Bank	1 797 000	1 121 000	564 000	1 239 000
Total Current Assets	5 944 000	5 767 000	3 325 000	2 411 000
Total Assets	7 267 000	7 386 000	5 689 000	5 654 000
Total Equity	1 208 000	1 275 000	421 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 860 000	965 000	13 000	130 000
Creditors	958 000	1 014 000	200 000	1 824 000
Unpaid Taxes	408 000	835 000	123 000	487 000
Dividends	0	0	0	0
Other Current Debt	2 833 000	3 018 000	4 861 000	2 894 000
Total Current Debt	4 200 000	5 147 000	5 254 000	5 204 000
Total Equity and Debt	7 267 000	7 386 000	5 689 000	5 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,54 %	66,9 %	256,06 %	373,67 %
Debt-to-Equity Ratio	1,54	0,76	0,03	0,41
Operating Profit Margin	6,68 %	10,63 %	16,05 %	7,66 %
Current Ratio	1,42	1,12	0,63	0,46
Quick Ratio	1,6	1,22	0,68	0,51
Equity Ratio	0,17	0,17	0,07	0,06
Gross Profit Margin	56,66 %	65,26 %	72,05 %	52,79 %