SPESIALCONTAINER TERMINALTJENESTER AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

38,82 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 645 000	4 782 000	557 000	51 000
Net Income	269 000	213 000	203 000	−22 000
Total Assets	4 437 000	3 147 000	330 000	313 000
Total Equity	693 000	424 000	211 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 645 000	4 782 000	557 000	51 000
Expenditure	11 198 000	4 480 000	302 000	66 000
Operating Profit	447 000	302 000	254 000	−14 000
Financial Income	0	0	0	0
Financial Costs	102 000	29 000	0	8 000
Financial Balance	−102 000	−29 000	0	−8 000
Earnings Before Tax	345 000	273 000	254 000	−22 000
Tax	76 000	60 000	51 000	0
Net Income	269 000	213 000	203 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 580 000	1 375 000	0	0
Total Current Assets	1 857 000	1 772 000	330 000	313 000
Total Assets	4 437 000	3 147 000	330 000	313 000
Total Retained Equity	663 000	394 000	181 000	−22 000
Total Equity	693 000	424 000	211 000	8 000
Total Long-Term Debt	2 251 000	436 000	0	299 000
Total Current Debt	1 493 000	2 288 000	119 000	6 000
Total Equity and Debt	4 437 000	3 147 000	330 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 549 000	4 774 000	287 000	51 000
Other Income	96 000	8 000	270 000	0
Revenue	11 645 000	4 782 000	557 000	51 000
Cost of Goods Sold	622 000	552 000	294 000	60 000
Salary Costs	7 337 000	1 969 000	0	0
Depreciation	472 000	104 000	0	0
Impairment	0	0	0	0
Expenditure	11 198 000	4 480 000	302 000	66 000
Operating Profit	447 000	302 000	254 000	−14 000
Financial Income	0	0	0	0
Financial Costs	102 000	29 000	0	8 000
Financial Balance	−102 000	−29 000	0	−8 000
Dividends	0	0	0	0
Net Income	269 000	213 000	203 000	−22 000

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	2 502 000	1 290 000	0	0
Total Tangible Assets	2 502 000	1 290 000	0	0
Total Fiancial Fixed Assets	78 000	85 000	0	0
Total Fixed Assets	2 580 000	1 375 000	0	0
Stock	0	0	0	294 000
Total Investments	0	0	0	0
Cash, Bank	684 000	473 000	4 000	18 000
Total Current Assets	1 857 000	1 772 000	330 000	313 000
Total Assets	4 437 000	3 147 000	330 000	313 000
Total Equity	693 000	424 000	211 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 251 000	436 000	0	299 000
Creditors	−93 000	944 000	0	0
Unpaid Taxes	889 000	843 000	67 000	1 000
Dividends	0	0	0	0
Other Current Debt	671 000	489 000	2 000	5 000
Total Current Debt	1 493 000	2 288 000	119 000	6 000
Total Equity and Debt	4 437 000	3 147 000	330 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,82 %	50,24 %	96,21 %	−275 %
Debt-to-Equity Ratio	3,25	1,03	0	37,38
Operating Profit Margin	3,84 %	6,32 %	45,6 %	−27,45 %
Current Ratio	1,24	0,77	2,77	52,17
Quick Ratio	1,24	0,77	2,77	−1,09
Equity Ratio	0,16	0,13	0,64	0,03
Gross Profit Margin	94,66 %	88,46 %	47,22 %	−17,65 %