TSCHUDI LOGISTICS HOLDING AS

1366 LYSAKER

Finances

Return on Equity

34,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 488 000	6 160 000	7 153 000	6 146 000
Net Income	5 618 000	19 525 000	5 780 000	−665 000
Total Assets	39 155 000	39 951 000	45 941 000	26 139 000
Total Equity	16 073 000	25 775 000	13 689 000	10 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 488 000	6 160 000	7 153 000	6 146 000
Expenditure	9 689 000	8 251 000	8 433 000	8 372 000
Operating Profit	−2 201 000	−2 091 000	−1 281 000	−2 226 000
Financial Income	13 903 000	24 875 000	10 093 000	3 580 000
Financial Costs	5 480 000	3 096 000	2 451 000	1 830 000
Financial Balance	8 423 000	21 779 000	7 642 000	1 750 000
Earnings Before Tax	6 222 000	19 688 000	6 361 000	−475 000
Tax	604 000	164 000	580 000	189 000
Net Income	5 618 000	19 525 000	5 780 000	−665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 173 000	22 144 000	19 064 000	21 182 000
Total Current Assets	27 982 000	17 806 000	26 877 000	4 958 000
Total Assets	39 155 000	39 951 000	45 941 000	26 139 000
Total Retained Equity	5 130 000	14 831 000	2 745 000	0
Total Equity	16 073 000	25 775 000	13 689 000	10 008 000
Total Long-Term Debt	761 000	1 918 000	1 950 000	2 341 000
Total Current Debt	22 320 000	12 258 000	30 302 000	13 791 000
Total Equity and Debt	39 155 000	39 951 000	45 941 000	26 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 488 000	6 160 000	7 153 000	6 146 000
Other Income	0	0	0	0
Revenue	7 488 000	6 160 000	7 153 000	6 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 777 000	2 655 000	2 641 000	2 205 000
Depreciation	1 000	4 000	4 000	3 000
Impairment	0	0	0	927 000
Expenditure	9 689 000	8 251 000	8 433 000	8 372 000
Operating Profit	−2 201 000	−2 091 000	−1 281 000	−2 226 000
Financial Income	13 903 000	24 875 000	10 093 000	3 580 000
Financial Costs	5 480 000	3 096 000	2 451 000	1 830 000
Financial Balance	8 423 000	21 779 000	7 642 000	1 750 000
Dividends	0	0	0	0
Net Income	5 618 000	19 525 000	5 780 000	−665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	2 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	6 000	10 000
Total Tangible Assets	0	1 000	6 000	10 000
Total Fiancial Fixed Assets	11 097 000	22 143 000	19 056 000	21 012 000
Total Fixed Assets	11 173 000	22 144 000	19 064 000	21 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	2 505 000	16 694 000	225 000
Total Current Assets	27 982 000	17 806 000	26 877 000	4 958 000
Total Assets	39 155 000	39 951 000	45 941 000	26 139 000
Total Equity	16 073 000	25 775 000	13 689 000	10 008 000
Short-Term Group Debt	21 022 000	11 543 000	14 712 000	13 343 000
Total Long-Term Debt	761 000	1 918 000	1 950 000	2 341 000
Creditors	424 000	101 000	228 000	75 000
Unpaid Taxes	179 000	174 000	213 000	180 000
Dividends	0	0	0	0
Other Current Debt	695 000	440 000	15 148 000	193 000
Total Current Debt	22 320 000	12 258 000	30 302 000	13 791 000
Total Equity and Debt	39 155 000	39 951 000	45 941 000	26 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	75,75 %	42,22 %	−6,64 %
Debt-to-Equity Ratio	0,05	0,07	0,14	0,23
Operating Profit Margin	−29,39 %	−33,94 %	−17,91 %	−36,22 %
Current Ratio	1,25	1,45	0,89	0,36
Quick Ratio	1,25	1,45	0,89	0,36
Equity Ratio	0,41	0,65	0,3	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %