TSCHUDI SHIPPING COMPANY AS

1366 LYSAKER

Finances

Return on Equity

3,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 894 000	378 828 000	427 678 000	671 803 000
Net Income	−3 169 000	6 830 000	9 588 000	−3 595 000
Total Assets	107 642 000	120 277 000	119 877 000	148 901 000
Total Equity	−91 088 000	−88 866 000	−98 513 000	−108 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 894 000	378 828 000	427 678 000	671 803 000
Expenditure	412 279 000	370 358 000	414 059 000	669 366 000
Operating Profit	1 615 000	8 470 000	13 619 000	2 437 000
Financial Income	972 000	1 345 000	1 500 000	1 359 000
Financial Costs	3 818 000	1 717 000	2 803 000	6 214 000
Financial Balance	−2 846 000	−372 000	−1 303 000	−4 855 000
Earnings Before Tax	−1 231 000	8 098 000	12 316 000	−2 418 000
Tax	1 938 000	1 268 000	2 728 000	1 177 000
Net Income	−3 169 000	6 830 000	9 588 000	−3 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 241 000	38 798 000	39 176 000	75 659 000
Total Current Assets	73 401 000	81 479 000	80 701 000	73 242 000
Total Assets	107 642 000	120 277 000	119 877 000	148 901 000
Total Retained Equity	−106 489 000	−104 259 000	−113 917 000	−116 443 000
Total Equity	−91 088 000	−88 866 000	−98 513 000	−108 011 000
Total Long-Term Debt	147 599 000	148 522 000	151 280 000	176 137 000
Total Current Debt	51 131 000	60 621 000	67 110 000	80 775 000
Total Equity and Debt	107 642 000	120 277 000	119 877 000	148 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 651 000	367 493 000	426 763 000	671 342 000
Other Income	11 243 000	11 335 000	915 000	461 000
Revenue	413 894 000	378 828 000	427 678 000	671 803 000
Cost of Goods Sold	281 052 000	244 922 000	298 609 000	456 641 000
Salary Costs	105 298 000	103 146 000	92 247 000	105 189 000
Depreciation	2 223 000	2 392 000	2 920 000	77 049 000
Impairment	0	0	0	0
Expenditure	412 279 000	370 358 000	414 059 000	669 366 000
Operating Profit	1 615 000	8 470 000	13 619 000	2 437 000
Financial Income	972 000	1 345 000	1 500 000	1 359 000
Financial Costs	3 818 000	1 717 000	2 803 000	6 214 000
Financial Balance	−2 846 000	−372 000	−1 303 000	−4 855 000
Dividends	0	0	0	0
Net Income	−3 169 000	6 830 000	9 588 000	−3 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	529 000	916 000	1 116 000	2 356 000
Real Eastate	0	2 143 000	2 060 000	1 984 000
Machinery and Plant Facilities	9 355 000	8 146 000	9 369 000	10 076 000
Fixtures	0	0	0	0
Total Tangible Assets	9 355 000	10 289 000	11 429 000	49 155 000
Total Fiancial Fixed Assets	24 357 000	27 593 000	26 631 000	24 148 000
Total Fixed Assets	34 241 000	38 798 000	39 176 000	75 659 000
Stock	5 220 000	2 596 000	2 655 000	3 190 000
Total Investments	0	0	0	0
Cash, Bank	18 398 000	16 603 000	25 050 000	12 514 000
Total Current Assets	73 401 000	81 479 000	80 701 000	73 242 000
Total Assets	107 642 000	120 277 000	119 877 000	148 901 000
Total Equity	−91 088 000	−88 866 000	−98 513 000	−108 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 599 000	148 522 000	151 280 000	176 137 000
Creditors	22 588 000	29 534 000	21 562 000	35 479 000
Unpaid Taxes	5 649 000	6 001 000	6 729 000	6 933 000
Dividends	0	0	0	0
Other Current Debt	18 212 000	18 260 000	32 286 000	27 692 000
Total Current Debt	51 131 000	60 621 000	67 110 000	80 775 000
Total Equity and Debt	107 642 000	120 277 000	119 877 000	148 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	−7,69 %	−9,73 %	3,33 %
Debt-to-Equity Ratio	−1,62	−1,67	−1,54	−1,63
Operating Profit Margin	0,39 %	2,24 %	3,18 %	0,36 %
Current Ratio	1,44	1,34	1,2	0,91
Quick Ratio	1,6	1,4	1,25	0,94
Equity Ratio	−0,85	−0,74	−0,82	−0,73
Gross Profit Margin	32,1 %	35,35 %	30,18 %	32,03 %