TERMINALTJENESTER AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

63,44 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	8 881 000	4 899 000	4 326 000
Net Income	446 000	1 202 000	665 000	32 000
Total Assets	1 147 000	2 893 000	2 469 000	1 889 000
Total Equity	703 000	1 257 000	655 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	8 881 000	4 899 000	4 326 000
Expenditure	347 000	7 314 000	4 024 000	4 245 000
Operating Profit	574 000	1 567 000	875 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	26 000	58 000	50 000
Financial Balance	−1 000	−26 000	−58 000	−50 000
Earnings Before Tax	572 000	1 541 000	816 000	32 000
Tax	126 000	339 000	151 000	0
Net Income	446 000	1 202 000	665 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	35 000	741 000	853 000
Total Current Assets	1 095 000	2 858 000	1 729 000	1 036 000
Total Assets	1 147 000	2 893 000	2 469 000	1 889 000
Total Retained Equity	673 000	1 227 000	625 000	99 000
Total Equity	703 000	1 257 000	655 000	129 000
Total Long-Term Debt	3 000	5 000	775 000	843 000
Total Current Debt	440 000	1 631 000	1 039 000	916 000
Total Equity and Debt	1 147 000	2 893 000	2 469 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	8 881 000	4 899 000	4 326 000
Other Income	0	0	0	0
Revenue	921 000	8 881 000	4 899 000	4 326 000
Cost of Goods Sold	26 000	588 000	41 000	0
Salary Costs	43 000	5 929 000	3 334 000	3 461 000
Depreciation	17 000	95 000	151 000	176 000
Impairment	0	0	0	0
Expenditure	347 000	7 314 000	4 024 000	4 245 000
Operating Profit	574 000	1 567 000	875 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	26 000	58 000	50 000
Financial Balance	−1 000	−26 000	−58 000	−50 000
Dividends	1 000 000	600 000	139 000	0
Net Income	446 000	1 202 000	665 000	32 000

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	52 000	35 000	741 000	853 000
Total Tangible Assets	52 000	35 000	741 000	853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	35 000	741 000	853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	2 858 000	542 000	54 000
Total Current Assets	1 095 000	2 858 000	1 729 000	1 036 000
Total Assets	1 147 000	2 893 000	2 469 000	1 889 000
Total Equity	703 000	1 257 000	655 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	775 000	843 000
Creditors	0	6 000	41 000	111 000
Unpaid Taxes	214 000	679 000	484 000	544 000
Dividends	1 000 000	600 000	139 000	0
Other Current Debt	99 000	581 000	395 000	261 000
Total Current Debt	440 000	1 631 000	1 039 000	916 000
Total Equity and Debt	1 147 000	2 893 000	2 469 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,44 %	95,62 %	101,53 %	24,81 %
Debt-to-Equity Ratio	0	0	1,18	6,53
Operating Profit Margin	62,32 %	17,64 %	17,86 %	1,9 %
Current Ratio	2,49	1,75	1,66	1,13
Quick Ratio	2,49	1,75	1,66	1,13
Equity Ratio	0,61	0,43	0,27	0,07
Gross Profit Margin	97,18 %	93,38 %	99,16 %	100 %