TERMINAL OG TRUCK AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−16,05 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020
Revenue	5 662 000	4 444 000	1 193 000
Net Income	−74 000	172 000	339 000
Total Assets	3 290 000	1 738 000	747 000
Total Equity	461 000	535 000	363 000

Income (NOK)	2022	2021	2020
Revenue	5 662 000	4 444 000	1 193 000
Expenditure	5 814 000	4 107 000	758 000
Operating Profit	−152 000	336 000	434 000
Financial Income	2 000	3 000	0
Financial Costs	20 000	0	0
Financial Balance	−18 000	3 000	0
Earnings Before Tax	−170 000	340 000	434 000
Tax	−96 000	168 000	96 000
Net Income	−74 000	172 000	339 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 021 000	285 000	0
Total Current Assets	1 269 000	1 452 000	747 000
Total Assets	3 290 000	1 738 000	747 000
Total Retained Equity	431 000	511 000	339 000
Total Equity	461 000	535 000	363 000
Total Long-Term Debt	1 529 000	0	0
Total Current Debt	1 301 000	1 203 000	384 000
Total Equity and Debt	3 290 000	1 738 000	747 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 662 000	4 444 000	1 193 000
Other Income	0	0	0
Revenue	5 662 000	4 444 000	1 193 000
Cost of Goods Sold	19 000	56 000	91 000
Salary Costs	5 090 000	3 826 000	613 000
Depreciation	111 000	7 000	0
Impairment	0	0	0
Expenditure	5 814 000	4 107 000	758 000
Operating Profit	−152 000	336 000	434 000
Financial Income	2 000	3 000	0
Financial Costs	20 000	0	0
Financial Balance	−18 000	3 000	0
Dividends	0	0	0
Net Income	−74 000	172 000	339 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 746 000	0	0
Fixtures	38 000	48 000	0
Total Tangible Assets	1 784 000	48 000	0
Total Fiancial Fixed Assets	237 000	237 000	0
Total Fixed Assets	2 021 000	285 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 010 000	862 000	472 000
Total Current Assets	1 269 000	1 452 000	747 000
Total Assets	3 290 000	1 738 000	747 000
Total Equity	461 000	535 000	363 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 529 000	0	0
Creditors	67 000	6 000	37 000
Unpaid Taxes	680 000	776 000	196 000
Dividends	0	0	0
Other Current Debt	554 000	252 000	55 000
Total Current Debt	1 301 000	1 203 000	384 000
Total Equity and Debt	3 290 000	1 738 000	747 000

Financial indicators	2022	2021	2020
Return on Equity	−16,05 %	32,15 %	93,39 %
Debt-to-Equity Ratio	3,32	0	0
Operating Profit Margin	−2,68 %	7,56 %	36,38 %
Current Ratio	0,98	1,21	1,95
Quick Ratio	0,98	1,21	1,95
Equity Ratio	0,14	0,31	0,49
Gross Profit Margin	99,66 %	98,74 %	92,37 %