TSCHUDI LOGISTICS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

59,72 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 752 000	82 604 000	77 500 000	62 522 000
Net Income	2 675 000	2 122 000	2 110 000	970 000
Total Assets	21 521 000	17 704 000	17 238 000	15 849 000
Total Equity	4 479 000	4 808 000	5 210 000	5 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 752 000	82 604 000	77 500 000	62 522 000
Expenditure	100 954 000	80 037 000	74 955 000	61 680 000
Operating Profit	3 798 000	2 566 000	2 544 000	842 000
Financial Income	190 000	430 000	603 000	752 000
Financial Costs	516 000	273 000	441 000	350 000
Financial Balance	−326 000	157 000	162 000	402 000
Earnings Before Tax	3 472 000	2 723 000	2 706 000	1 244 000
Tax	797 000	602 000	596 000	274 000
Net Income	2 675 000	2 122 000	2 110 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	234 000	127 000	131 000
Total Current Assets	21 263 000	17 469 000	17 111 000	15 717 000
Total Assets	21 521 000	17 704 000	17 238 000	15 849 000
Total Retained Equity	2 928 000	3 257 000	3 659 000	4 106 000
Total Equity	4 479 000	4 808 000	5 210 000	5 657 000
Total Long-Term Debt	309 000	359 000	470 000	595 000
Total Current Debt	16 734 000	12 536 000	11 558 000	9 596 000
Total Equity and Debt	21 521 000	17 704 000	17 238 000	15 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 720 000	81 710 000	76 554 000	61 625 000
Other Income	1 032 000	893 000	946 000	897 000
Revenue	104 752 000	82 604 000	77 500 000	62 522 000
Cost of Goods Sold	88 703 000	69 315 000	65 583 000	53 264 000
Salary Costs	6 528 000	5 737 000	4 621 000	4 112 000
Depreciation	66 000	44 000	59 000	39 000
Impairment	0	0	0	0
Expenditure	100 954 000	80 037 000	74 955 000	61 680 000
Operating Profit	3 798 000	2 566 000	2 544 000	842 000
Financial Income	190 000	430 000	603 000	752 000
Financial Costs	516 000	273 000	441 000	350 000
Financial Balance	−326 000	157 000	162 000	402 000
Dividends	0	0	0	0
Net Income	2 675 000	2 122 000	2 110 000	970 000

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	144 000	120 000	117 000	121 000
Total Tangible Assets	144 000	120 000	117 000	121 000
Total Fiancial Fixed Assets	114 000	114 000	10 000	10 000
Total Fixed Assets	258 000	234 000	127 000	131 000
Stock	0	8 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	2 469 000	2 182 000	2 343 000
Total Current Assets	21 263 000	17 469 000	17 111 000	15 717 000
Total Assets	21 521 000	17 704 000	17 238 000	15 849 000
Total Equity	4 479 000	4 808 000	5 210 000	5 657 000
Short-Term Group Debt	9 045 000	6 537 000	6 524 000	4 600 000
Total Long-Term Debt	309 000	359 000	470 000	595 000
Creditors	6 420 000	4 520 000	3 930 000	4 129 000
Unpaid Taxes	514 000	559 000	497 000	320 000
Dividends	0	0	0	0
Other Current Debt	740 000	908 000	592 000	536 000
Total Current Debt	16 734 000	12 536 000	11 558 000	9 596 000
Total Equity and Debt	21 521 000	17 704 000	17 238 000	15 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,72 %	44,13 %	40,5 %	17,15 %
Debt-to-Equity Ratio	0,07	0,07	0,09	0,11
Operating Profit Margin	3,63 %	3,11 %	3,28 %	1,35 %
Current Ratio	1,27	1,39	1,48	1,64
Quick Ratio	1,27	1,39	1,48	1,64
Equity Ratio	0,21	0,27	0,3	0,36
Gross Profit Margin	15,32 %	16,09 %	15,38 %	14,81 %