TERMINALGATA 38 AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

124,3 %

Current Ratio

2,12

Debt-to-Equity Ratio

−35,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 776 000	1 367 000	0
Net Income	−312 000	−1 780 000	−362 000	0
Total Assets	8 815 000	14 590 000	18 021 000	12 907 000
Total Equity	−251 000	61 000	7 506 000	12 907 000

Income (NOK)	2022	2021	2020
Revenue	1 828 000	1 776 000	1 367 000
Expenditure	1 803 000	3 695 000	2 188 000
Operating Profit	25 000	−1 919 000	−821 000
Financial Income	1 000	0	460 000
Financial Costs	335 000	232 000	232 000
Financial Balance	−334 000	−232 000	228 000
Earnings Before Tax	−310 000	−2 151 000	−593 000
Tax	2 000	−371 000	−232 000
Net Income	−312 000	−1 780 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 558 000	14 402 000	17 489 000	5 864 000
Total Current Assets	257 000	188 000	532 000	7 043 000
Total Assets	8 815 000	14 590 000	18 021 000	12 907 000
Total Retained Equity	−2 454 000	−2 142 000	−362 000	200 000
Total Equity	−251 000	61 000	7 506 000	12 907 000
Total Long-Term Debt	8 945 000	9 125 000	9 691 000	0
Total Current Debt	121 000	5 405 000	824 000	0
Total Equity and Debt	8 815 000	14 590 000	18 021 000	12 907 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 828 000	1 776 000	1 367 000
Revenue	1 828 000	1 776 000	1 367 000
Cost of Goods Sold	0	0	0
Salary Costs	39 000	40 000	0
Depreciation	481 000	413 000	286 000
Impairment	0	0	0
Expenditure	1 803 000	3 695 000	2 188 000
Operating Profit	25 000	−1 919 000	−821 000
Financial Income	1 000	0	460 000
Financial Costs	335 000	232 000	232 000
Financial Balance	−334 000	−232 000	228 000
Dividends	0	0	0
Net Income	−312 000	−1 780 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	8 543 000	8 978 000	7 845 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	61 000	17 000	0
Total Tangible Assets	8 558 000	9 040 000	7 862 000	0
Total Fiancial Fixed Assets	0	5 361 000	9 627 000	5 864 000
Total Fixed Assets	8 558 000	14 402 000	17 489 000	5 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	92 000	452 000	23 000
Total Current Assets	257 000	188 000	532 000	7 043 000
Total Assets	8 815 000	14 590 000	18 021 000	12 907 000
Total Equity	−251 000	61 000	7 506 000	12 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 945 000	9 125 000	9 691 000	0
Creditors	79 000	33 000	673 000	0
Unpaid Taxes	38 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 371 000	152 000	0
Total Current Debt	121 000	5 405 000	824 000	0
Total Equity and Debt	8 815 000	14 590 000	18 021 000	12 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,3 %	−2 918,03 %	−4,82 %	0 %
Debt-to-Equity Ratio	−35,64	149,59	1,29	0
Operating Profit Margin	1,37 %	−108,05 %	−60,06 %	-
Current Ratio	2,12	0,03	0,65	-
Quick Ratio	2,12	0,03	0,65	-
Equity Ratio	−0,03	0	0,42	1
Gross Profit Margin	100 %	100 %	100 %	-