TERMINALEN ENTREPRENØR AS

7080 HEIMDAL

Finances

Return on Equity

−397,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

16,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 030 000	21 748 000	20 791 000	16 945 000
Net Income	−1 256 000	−1 352 000	−1 427 000	−4 660 000
Total Assets	14 419 000	8 512 000	14 423 000	14 978 000
Total Equity	316 000	246 000	39 000	−4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 030 000	21 748 000	20 791 000	16 945 000
Expenditure	22 515 000	23 365 000	22 721 000	21 458 000
Operating Profit	−1 484 000	−1 617 000	−1 929 000	−4 513 000
Financial Income	23 000	46 000	24 000	45 000
Financial Costs	169 000	221 000	213 000	227 000
Financial Balance	−146 000	−175 000	−189 000	−182 000
Earnings Before Tax	−1 630 000	−1 792 000	−2 118 000	−4 695 000
Tax	−374 000	−440 000	−691 000	−35 000
Net Income	−1 256 000	−1 352 000	−1 427 000	−4 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 258 000	1 825 000	3 376 000	7 445 000
Total Current Assets	9 161 000	6 687 000	11 047 000	7 532 000
Total Assets	14 419 000	8 512 000	14 423 000	14 978 000
Total Retained Equity	−2 608 000	−1 352 000	0	−8 656 000
Total Equity	316 000	246 000	39 000	−4 506 000
Total Long-Term Debt	5 317 000	3 263 000	9 071 000	12 047 000
Total Current Debt	8 786 000	5 003 000	5 314 000	7 436 000
Total Equity and Debt	14 419 000	8 512 000	14 423 000	14 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 217 000	21 511 000	20 150 000	16 752 000
Other Income	813 000	236 000	641 000	193 000
Revenue	21 030 000	21 748 000	20 791 000	16 945 000
Cost of Goods Sold	3 410 000	4 560 000	3 602 000	867 000
Salary Costs	5 143 000	5 077 000	5 843 000	7 098 000
Depreciation	661 000	426 000	412 000	480 000
Impairment	0	0	0	0
Expenditure	22 515 000	23 365 000	22 721 000	21 458 000
Operating Profit	−1 484 000	−1 617 000	−1 929 000	−4 513 000
Financial Income	23 000	46 000	24 000	45 000
Financial Costs	169 000	221 000	213 000	227 000
Financial Balance	−146 000	−175 000	−189 000	−182 000
Dividends	0	0	0	0
Net Income	−1 256 000	−1 352 000	−1 427 000	−4 660 000

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	4 380 000	1 400 000	1 094 000	1 186 000
Total Tangible Assets	4 380 000	1 400 000	1 094 000	1 186 000
Total Fiancial Fixed Assets	878 000	426 000	2 283 000	6 260 000
Total Fixed Assets	5 258 000	1 825 000	3 376 000	7 445 000
Stock	0	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 578 000	1 948 000	1 962 000	2 050 000
Total Current Assets	9 161 000	6 687 000	11 047 000	7 532 000
Total Assets	14 419 000	8 512 000	14 423 000	14 978 000
Total Equity	316 000	246 000	39 000	−4 506 000
Short-Term Group Debt	0	0	357 000	350 000
Total Long-Term Debt	5 317 000	3 263 000	9 071 000	12 047 000
Creditors	7 808 000	3 749 000	3 488 000	3 033 000
Unpaid Taxes	489 000	315 000	872 000	1 272 000
Dividends	0	0	0	0
Other Current Debt	489 000	939 000	597 000	2 782 000
Total Current Debt	8 786 000	5 003 000	5 314 000	7 436 000
Total Equity and Debt	14 419 000	8 512 000	14 423 000	14 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−397,47 %	−549,59 %	−3 658,97 %	103,42 %
Debt-to-Equity Ratio	16,83	13,26	232,59	−2,67
Operating Profit Margin	−7,06 %	−7,44 %	−9,28 %	−26,63 %
Current Ratio	1,04	1,34	2,08	1,01
Quick Ratio	1,04	1,38	2,08	1,01
Equity Ratio	0,02	0,03	0	−0,3
Gross Profit Margin	83,79 %	79,03 %	82,68 %	94,88 %