TERMINALEN DRIFT AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

286,67 %

Current Ratio

1,28

Debt-to-Equity Ratio

17,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 384 000	2 462 000	0	0
Net Income	86 000	−17 000	−4 000	0
Total Assets	2 133 000	1 393 000	23 000	24 000
Total Equity	30 000	32 000	20 000	24 000

Income (NOK)	2022	2021	2020
Revenue	9 384 000	2 462 000	0
Expenditure	9 248 000	2 481 000	4 000
Operating Profit	136 000	−19 000	−4 000
Financial Income	1 000	0	0
Financial Costs	27 000	4 000	0
Financial Balance	−26 000	−4 000	0
Earnings Before Tax	111 000	−23 000	−4 000
Tax	25 000	−6 000	0
Net Income	86 000	−17 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	656 000	0	0
Total Current Assets	2 026 000	737 000	23 000	24 000
Total Assets	2 133 000	1 393 000	23 000	24 000
Total Retained Equity	0	2 000	−5 000	0
Total Equity	30 000	32 000	20 000	24 000
Total Long-Term Debt	520 000	557 000	0	0
Total Current Debt	1 583 000	804 000	4 000	0
Total Equity and Debt	2 133 000	1 393 000	23 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 148 000	2 163 000	0
Other Income	2 236 000	299 000	0
Revenue	9 384 000	2 462 000	0
Cost of Goods Sold	2 075 000	329 000	0
Salary Costs	5 351 000	1 687 000	0
Depreciation	27 000	4 000	0
Impairment	0	0	0
Expenditure	9 248 000	2 481 000	4 000
Operating Profit	136 000	−19 000	−4 000
Financial Income	1 000	0	0
Financial Costs	27 000	4 000	0
Financial Balance	−26 000	−4 000	0
Dividends	0	0	0
Net Income	86 000	−17 000	−4 000

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	107 000	31 000	0	0
Total Tangible Assets	107 000	31 000	0	0
Total Fiancial Fixed Assets	0	625 000	0	0
Total Fixed Assets	107 000	656 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 205 000	406 000	23 000	24 000
Total Current Assets	2 026 000	737 000	23 000	24 000
Total Assets	2 133 000	1 393 000	23 000	24 000
Total Equity	30 000	32 000	20 000	24 000
Short-Term Group Debt	112 000	0	0	0
Total Long-Term Debt	520 000	557 000	0	0
Creditors	257 000	114 000	4 000	0
Unpaid Taxes	668 000	502 000	0	0
Dividends	0	0	0	0
Other Current Debt	545 000	189 000	0	0
Total Current Debt	1 583 000	804 000	4 000	0
Total Equity and Debt	2 133 000	1 393 000	23 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,67 %	−53,13 %	−20 %	0 %
Debt-to-Equity Ratio	17,33	17,41	0	0
Operating Profit Margin	1,45 %	−0,77 %	-	-
Current Ratio	1,28	0,92	5,75	-
Quick Ratio	1,28	0,92	5,75	-
Equity Ratio	0,01	0,02	0,87	1
Gross Profit Margin	77,89 %	86,64 %	-	-