TERMINAL OG BUD SERVICE AS

0150 OSLO

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 470 000	3 468 000	3 566 000
Net Income	88 000	−27 000	136 000	195 000
Total Assets	1 646 000	1 598 000	1 525 000	1 465 000
Total Equity	1 012 000	924 000	952 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 470 000	3 468 000	3 566 000
Expenditure	3 258 000	3 513 000	3 303 000	3 325 000
Operating Profit	101 000	−44 000	165 000	239 000
Financial Income	11 000	9 000	10 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	9 000	9 000	11 000
Earnings Before Tax	113 000	−35 000	175 000	250 000
Tax	25 000	−8 000	38 000	55 000
Net Income	88 000	−27 000	136 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	30 000	22 000	64 000
Total Current Assets	1 641 000	1 568 000	1 502 000	1 402 000
Total Assets	1 646 000	1 598 000	1 525 000	1 465 000
Total Retained Equity	912 000	824 000	852 000	716 000
Total Equity	1 012 000	924 000	952 000	816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	674 000	573 000	650 000
Total Equity and Debt	1 646 000	1 598 000	1 525 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 359 000	3 470 000	3 468 000	3 566 000
Other Income	0	0	0	0
Revenue	3 359 000	3 470 000	3 468 000	3 566 000
Cost of Goods Sold	6 000	16 000	0	15 000
Salary Costs	2 449 000	2 587 000	2 449 000	2 489 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	3 258 000	3 513 000	3 303 000	3 325 000
Operating Profit	101 000	−44 000	165 000	239 000
Financial Income	11 000	9 000	10 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	9 000	9 000	11 000
Dividends	0	0	0	0
Net Income	88 000	−27 000	136 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	30 000	22 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	30 000	22 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 136 000	1 153 000	887 000
Total Current Assets	1 641 000	1 568 000	1 502 000	1 402 000
Total Assets	1 646 000	1 598 000	1 525 000	1 465 000
Total Equity	1 012 000	924 000	952 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	70 000	55 000	67 000
Unpaid Taxes	281 000	335 000	276 000	329 000
Dividends	0	0	0	0
Other Current Debt	325 000	268 000	243 000	254 000
Total Current Debt	634 000	674 000	573 000	650 000
Total Equity and Debt	1 646 000	1 598 000	1 525 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	−2,92 %	14,29 %	23,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	−1,27 %	4,76 %	6,7 %
Current Ratio	2,59	2,33	2,62	2,16
Quick Ratio	2,59	2,33	2,62	2,16
Equity Ratio	0,61	0,58	0,62	0,56
Gross Profit Margin	99,82 %	99,54 %	100 %	99,58 %