TERMINALDRIFT NORD AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

19,28 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 636 000	1 560 000	1 098 000	1 074 000
Net Income	86 000	66 000	156 000	259 000
Total Assets	987 000	848 000	689 000	552 000
Total Equity	446 000	360 000	444 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 636 000	1 560 000	1 098 000	1 074 000
Expenditure	2 560 000	1 443 000	898 000	744 000
Operating Profit	77 000	118 000	200 000	330 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	77 000	118 000	199 000	331 000
Tax	−9 000	52 000	43 000	71 000
Net Income	86 000	66 000	156 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	987 000	848 000	689 000	552 000
Total Assets	987 000	848 000	689 000	552 000
Total Retained Equity	416 000	330 000	414 000	258 000
Total Equity	446 000	360 000	444 000	288 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	542 000	488 000	245 000	264 000
Total Equity and Debt	987 000	848 000	689 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	1 560 000	1 098 000	1 074 000
Other Income	0	0	0	0
Revenue	2 636 000	1 560 000	1 098 000	1 074 000
Cost of Goods Sold	149 000	11 000	1 000	0
Salary Costs	2 252 000	1 310 000	848 000	680 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 560 000	1 443 000	898 000	744 000
Operating Profit	77 000	118 000	200 000	330 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	86 000	66 000	156 000	259 000

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	671 000	598 000	431 000	282 000
Total Current Assets	987 000	848 000	689 000	552 000
Total Assets	987 000	848 000	689 000	552 000
Total Equity	446 000	360 000	444 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	50 000	33 000	16 000	15 000
Unpaid Taxes	250 000	126 000	100 000	99 000
Dividends	0	0	0	0
Other Current Debt	214 000	126 000	86 000	80 000
Total Current Debt	542 000	488 000	245 000	264 000
Total Equity and Debt	987 000	848 000	689 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	18,33 %	35,14 %	89,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	7,56 %	18,21 %	30,73 %
Current Ratio	1,82	1,74	2,81	2,09
Quick Ratio	1,82	1,74	2,81	2,09
Equity Ratio	0,45	0,42	0,64	0,52
Gross Profit Margin	94,35 %	99,29 %	99,91 %	100 %