TSCHUDI MARINE SERVICES AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

519,2 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	1 141 000	3 722 000	7 892 000
Net Income	−2 082 000	−774 000	−1 815 000	−2 637 000
Total Assets	3 951 000	2 704 000	2 991 000	10 240 000
Total Equity	−401 000	−20 927 000	−20 153 000	−18 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	1 141 000	3 722 000	7 892 000
Expenditure	2 436 000	1 491 000	4 370 000	9 930 000
Operating Profit	−1 716 000	−351 000	−648 000	−2 038 000
Financial Income	1 000	2 000	−719 000	0
Financial Costs	367 000	425 000	447 000	599 000
Financial Balance	−366 000	−423 000	−1 166 000	−599 000
Earnings Before Tax	−2 082 000	−774 000	−1 815 000	−2 637 000
Tax	0	0	0	0
Net Income	−2 082 000	−774 000	−1 815 000	−2 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 645 000	2 613 000	2 680 000	9 136 000
Total Current Assets	306 000	90 000	311 000	1 103 000
Total Assets	3 951 000	2 704 000	2 991 000	10 240 000
Total Retained Equity	−1 003 000	−25 129 000	−24 355 000	−22 541 000
Total Equity	−401 000	−20 927 000	−20 153 000	−18 339 000
Total Long-Term Debt	172 000	19 213 000	18 215 000	19 186 000
Total Current Debt	4 179 000	4 418 000	4 928 000	9 392 000
Total Equity and Debt	3 951 000	2 704 000	2 991 000	10 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	419 000	3 261 000	7 892 000
Other Income	476 000	722 000	461 000	0
Revenue	720 000	1 141 000	3 722 000	7 892 000
Cost of Goods Sold	209 000	124 000	1 354 000	2 372 000
Salary Costs	675 000	23 000	1 262 000	5 755 000
Depreciation	287 000	293 000	256 000	243 000
Impairment	0	0	0	0
Expenditure	2 436 000	1 491 000	4 370 000	9 930 000
Operating Profit	−1 716 000	−351 000	−648 000	−2 038 000
Financial Income	1 000	2 000	−719 000	0
Financial Costs	367 000	425 000	447 000	599 000
Financial Balance	−366 000	−423 000	−1 166 000	−599 000
Dividends	0	0	0	0
Net Income	−2 082 000	−774 000	−1 815 000	−2 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 325 000	2 548 000	2 465 000	2 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	66 000	214 000	0
Total Tangible Assets	3 645 000	2 613 000	2 680 000	2 389 000
Total Fiancial Fixed Assets	0	0	0	6 747 000
Total Fixed Assets	3 645 000	2 613 000	2 680 000	9 136 000
Stock	65 000	25 000	25 000	844 000
Total Investments	0	0	0	0
Cash, Bank	106 000	4 000	3 000	3 000
Total Current Assets	306 000	90 000	311 000	1 103 000
Total Assets	3 951 000	2 704 000	2 991 000	10 240 000
Total Equity	−401 000	−20 927 000	−20 153 000	−18 339 000
Short-Term Group Debt	364 000	649 000	291 000	1 024 000
Total Long-Term Debt	172 000	19 213 000	18 215 000	19 186 000
Creditors	83 000	76 000	503 000	663 000
Unpaid Taxes	104 000	0	3 000	228 000
Dividends	0	0	0	0
Other Current Debt	93 000	27 000	251 000	4 911 000
Total Current Debt	4 179 000	4 418 000	4 928 000	9 392 000
Total Equity and Debt	3 951 000	2 704 000	2 991 000	10 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	519,2 %	3,7 %	9,01 %	14,38 %
Debt-to-Equity Ratio	−0,43	−0,92	−0,9	−1,05
Operating Profit Margin	−238,33 %	−30,76 %	−17,41 %	−25,82 %
Current Ratio	0,07	0,02	0,06	0,12
Quick Ratio	0,07	0,02	0,06	0,13
Equity Ratio	−0,1	−7,74	−6,74	−1,79
Gross Profit Margin	70,97 %	89,13 %	63,62 %	69,94 %