TERDAL BILSERVICE AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

−74,71 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 926 000	5 104 000	4 941 000	4 765 000
Net Income	−718 000	−159 000	84 000	51 000
Total Assets	1 908 000	2 676 000	2 701 000	2 596 000
Total Equity	961 000	1 679 000	1 839 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 926 000	5 104 000	4 941 000	4 765 000
Expenditure	3 168 000	2 862 000	2 935 000	2 550 000
Operating Profit	−700 000	−157 000	108 000	61 000
Financial Income	3 000	3 000	7 000	7 000
Financial Costs	20 000	6 000	7 000	3 000
Financial Balance	−17 000	−3 000	0	4 000
Earnings Before Tax	−718 000	−160 000	108 000	66 000
Tax	0	−1 000	24 000	15 000
Net Income	−718 000	−159 000	84 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	71 000	180 000	40 000
Total Current Assets	1 861 000	2 605 000	2 521 000	2 557 000
Total Assets	1 908 000	2 676 000	2 701 000	2 596 000
Total Retained Equity	852 000	1 569 000	1 729 000	1 645 000
Total Equity	961 000	1 679 000	1 839 000	1 754 000
Total Long-Term Debt	0	0	1 000	13 000
Total Current Debt	947 000	997 000	861 000	828 000
Total Equity and Debt	1 908 000	2 676 000	2 701 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 758 000	4 753 000	4 786 000	4 698 000
Other Income	168 000	351 000	155 000	67 000
Revenue	4 926 000	5 104 000	4 941 000	4 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 922 000	1 738 000	1 843 000	1 686 000
Depreciation	24 000	19 000	30 000	24 000
Impairment	0	0	0	0
Expenditure	3 168 000	2 862 000	2 935 000	2 550 000
Operating Profit	−700 000	−157 000	108 000	61 000
Financial Income	3 000	3 000	7 000	7 000
Financial Costs	20 000	6 000	7 000	3 000
Financial Balance	−17 000	−3 000	0	4 000
Dividends	0	0	0	0
Net Income	−718 000	−159 000	84 000	51 000

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	44 000	136 000	0
Fixtures	47 000	27 000	43 000	40 000
Total Tangible Assets	47 000	71 000	180 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	71 000	180 000	40 000
Stock	881 000	1 027 000	904 000	608 000
Total Investments	0	0	0	0
Cash, Bank	205 000	551 000	983 000	797 000
Total Current Assets	1 861 000	2 605 000	2 521 000	2 557 000
Total Assets	1 908 000	2 676 000	2 701 000	2 596 000
Total Equity	961 000	1 679 000	1 839 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	13 000
Creditors	536 000	486 000	337 000	213 000
Unpaid Taxes	199 000	274 000	211 000	337 000
Dividends	0	0	0	0
Other Current Debt	213 000	232 000	277 000	246 000
Total Current Debt	947 000	997 000	861 000	828 000
Total Equity and Debt	1 908 000	2 676 000	2 701 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,71 %	−9,47 %	4,57 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−14,21 %	−3,08 %	2,19 %	1,28 %
Current Ratio	1,97	2,61	2,93	3,09
Quick Ratio	28,2	−86,83	−58,63	11,62
Equity Ratio	0,5	0,63	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %