AS TANK STORAGE

0161 OSLO

Finances

Share Ownership

Return on Equity

−148,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 890 000	4 701 000	4 791 000	4 145 000
Net Income	−13 046 000	−209 000	−860 000	2 250 000
Total Assets	69 678 000	8 079 000	4 812 000	8 800 000
Total Equity	8 803 000	4 360 000	3 994 000	4 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 890 000	4 701 000	4 791 000	4 145 000
Expenditure	488 404 000	4 876 000	5 772 000	1 286 000
Operating Profit	−15 514 000	−175 000	−981 000	2 860 000
Financial Income	667 000	6 000	47 000	37 000
Financial Costs	1 878 000	99 000	71 000	13 000
Financial Balance	−1 211 000	−93 000	−24 000	24 000
Earnings Before Tax	−16 725 000	−268 000	−1 004 000	2 884 000
Tax	−3 680 000	−59 000	−144 000	634 000
Net Income	−13 046 000	−209 000	−860 000	2 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	1 816 000	1 462 000	4 350 000
Total Current Assets	67 774 000	6 263 000	3 349 000	4 450 000
Total Assets	69 678 000	8 079 000	4 812 000	8 800 000
Total Retained Equity	0	−3 327 000	−3 117 000	−2 257 000
Total Equity	8 803 000	4 360 000	3 994 000	4 854 000
Total Long-Term Debt	29 000	0	0	200 000
Total Current Debt	60 847 000	3 719 000	818 000	3 746 000
Total Equity and Debt	69 678 000	8 079 000	4 812 000	8 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 676 000	1 939 000	2 062 000	0
Other Income	214 000	2 762 000	2 729 000	4 145 000
Revenue	472 890 000	4 701 000	4 791 000	4 145 000
Cost of Goods Sold	477 641 000	3 698 000	4 928 000	918 000
Salary Costs	6 041 000	19 000	0	0
Depreciation	174 000	58 000	52 000	89 000
Impairment	0	0	0	0
Expenditure	488 404 000	4 876 000	5 772 000	1 286 000
Operating Profit	−15 514 000	−175 000	−981 000	2 860 000
Financial Income	667 000	6 000	47 000	37 000
Financial Costs	1 878 000	99 000	71 000	13 000
Financial Balance	−1 211 000	−93 000	−24 000	24 000
Dividends	0	0	0	0
Net Income	−13 046 000	−209 000	−860 000	2 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 224 000	1 328 000	1 184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 905 000	591 000	50 000	102 000
Fixtures	0	0	0	0
Total Tangible Assets	1 905 000	591 000	50 000	102 000
Total Fiancial Fixed Assets	0	0	85 000	3 065 000
Total Fixed Assets	1 905 000	1 816 000	1 462 000	4 350 000
Stock	0	0	0	1 827 000
Total Investments	0	0	0	0
Cash, Bank	577 000	3 101 000	169 000	580 000
Total Current Assets	67 774 000	6 263 000	3 349 000	4 450 000
Total Assets	69 678 000	8 079 000	4 812 000	8 800 000
Total Equity	8 803 000	4 360 000	3 994 000	4 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	0	200 000
Creditors	54 348 000	3 309 000	394 000	2 576 000
Unpaid Taxes	389 000	180 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 110 000	230 000	424 000	1 170 000
Total Current Debt	60 847 000	3 719 000	818 000	3 746 000
Total Equity and Debt	69 678 000	8 079 000	4 812 000	8 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,2 %	−4,79 %	−21,53 %	46,35 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−3,28 %	−3,72 %	−20,48 %	69 %
Current Ratio	1,11	1,68	4,09	1,19
Quick Ratio	1,11	1,68	4,09	2,32
Equity Ratio	0,13	0,54	0,83	0,55
Gross Profit Margin	−1 %	21,34 %	−2,86 %	77,85 %