TSCHUDI ARCTIC TRANSIT AS

1366 LYSAKER

Finances

Return on Equity

37,17 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	6 415 000	37 532 000	257 411 000
Net Income	1 231 000	2 712 000	8 300 000	8 510 000
Total Assets	5 097 000	9 447 000	14 499 000	18 263 000
Total Equity	3 312 000	3 391 000	3 571 000	3 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	6 415 000	37 532 000	257 411 000
Expenditure	1 451 000	3 200 000	27 228 000	244 210 000
Operating Profit	1 213 000	3 215 000	10 303 000	13 201 000
Financial Income	413 000	395 000	1 101 000	556 000
Financial Costs	46 000	112 000	826 000	2 831 000
Financial Balance	367 000	283 000	275 000	−2 275 000
Earnings Before Tax	1 580 000	3 498 000	10 579 000	10 926 000
Tax	349 000	786 000	2 279 000	2 416 000
Net Income	1 231 000	2 712 000	8 300 000	8 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 005 000	6 887 000	13 602 000	13 995 000
Total Current Assets	92 000	2 560 000	897 000	4 268 000
Total Assets	5 097 000	9 447 000	14 499 000	18 263 000
Total Retained Equity	−788 000	−709 000	−529 000	1 051 000
Total Equity	3 312 000	3 391 000	3 571 000	3 479 000
Total Long-Term Debt	86 000	106 000	136 000	172 000
Total Current Debt	1 700 000	5 950 000	10 792 000	14 612 000
Total Equity and Debt	5 097 000	9 447 000	14 499 000	18 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	6 415 000	37 532 000	255 112 000
Other Income	0	0	0	2 299 000
Revenue	2 664 000	6 415 000	37 532 000	257 411 000
Cost of Goods Sold	586 000	2 194 000	20 781 000	152 276 000
Salary Costs	0	0	0	651 000
Depreciation	19 000	34 000	35 000	72 828 000
Impairment	0	0	0	0
Expenditure	1 451 000	3 200 000	27 228 000	244 210 000
Operating Profit	1 213 000	3 215 000	10 303 000	13 201 000
Financial Income	413 000	395 000	1 101 000	556 000
Financial Costs	46 000	112 000	826 000	2 831 000
Financial Balance	367 000	283 000	275 000	−2 275 000
Dividends	0	0	0	0
Net Income	1 231 000	2 712 000	8 300 000	8 510 000

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	41 000	60 000	94 000	129 000
Total Tangible Assets	41 000	60 000	94 000	129 000
Total Fiancial Fixed Assets	4 965 000	6 828 000	13 509 000	13 866 000
Total Fixed Assets	5 005 000	6 887 000	13 602 000	13 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	2 120 000	7 000	1 357 000
Total Current Assets	92 000	2 560 000	897 000	4 268 000
Total Assets	5 097 000	9 447 000	14 499 000	18 263 000
Total Equity	3 312 000	3 391 000	3 571 000	3 479 000
Short-Term Group Debt	1 684 000	3 794 000	10 549 000	12 232 000
Total Long-Term Debt	86 000	106 000	136 000	172 000
Creditors	15 000	9 000	6 000	161 000
Unpaid Taxes	0	1 000	179 000	701 000
Dividends	0	0	0	0
Other Current Debt	0	2 146 000	59 000	1 519 000
Total Current Debt	1 700 000	5 950 000	10 792 000	14 612 000
Total Equity and Debt	5 097 000	9 447 000	14 499 000	18 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,17 %	79,98 %	232,43 %	244,61 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,05
Operating Profit Margin	45,53 %	50,12 %	27,45 %	5,13 %
Current Ratio	0,05	0,43	0,08	0,29
Quick Ratio	0,05	0,43	0,08	0,29
Equity Ratio	0,65	0,36	0,25	0,19
Gross Profit Margin	78 %	65,8 %	44,63 %	40,84 %