TSCHUDI AGGREGATES AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−100,95 %

Current Ratio

5,06

Debt-to-Equity Ratio

12,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	5 033 000	4 837 000	5 376 000
Net Income	−640 000	60 000	373 000	1 228 000
Total Assets	10 788 000	13 722 000	11 756 000	12 112 000
Total Equity	634 000	702 000	1 216 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	5 033 000	4 837 000	5 376 000
Expenditure	4 091 000	4 619 000	4 056 000	3 696 000
Operating Profit	−387 000	413 000	782 000	1 680 000
Financial Income	0	0	1 000	0
Financial Costs	434 000	332 000	305 000	104 000
Financial Balance	−434 000	−332 000	−304 000	−104 000
Earnings Before Tax	−820 000	82 000	478 000	1 576 000
Tax	−181 000	21 000	105 000	348 000
Net Income	−640 000	60 000	373 000	1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	473 000	817 000	1 220 000
Total Current Assets	10 513 000	13 249 000	10 938 000	10 891 000
Total Assets	10 788 000	13 722 000	11 756 000	12 112 000
Total Retained Equity	529 000	597 000	1 111 000	1 484 000
Total Equity	634 000	702 000	1 216 000	1 589 000
Total Long-Term Debt	8 077 000	7 177 000	5 457 000	5 154 000
Total Current Debt	2 077 000	5 842 000	5 083 000	5 369 000
Total Equity and Debt	10 788 000	13 722 000	11 756 000	12 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 704 000	5 033 000	4 837 000	5 376 000
Other Income	0	0	0	0
Revenue	3 704 000	5 033 000	4 837 000	5 376 000
Cost of Goods Sold	2 196 000	2 322 000	2 313 000	2 009 000
Salary Costs	444 000	217 000	0	0
Depreciation	218 000	386 000	432 000	487 000
Impairment	0	0	0	0
Expenditure	4 091 000	4 619 000	4 056 000	3 696 000
Operating Profit	−387 000	413 000	782 000	1 680 000
Financial Income	0	0	1 000	0
Financial Costs	434 000	332 000	305 000	104 000
Financial Balance	−434 000	−332 000	−304 000	−104 000
Dividends	0	0	0	0
Net Income	−640 000	60 000	373 000	1 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	71 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	403 000	789 000	1 220 000
Total Tangible Assets	185 000	403 000	789 000	1 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	473 000	817 000	1 220 000
Stock	9 602 000	10 920 000	9 556 000	9 858 000
Total Investments	0	0	0	0
Cash, Bank	444 000	623 000	43 000	57 000
Total Current Assets	10 513 000	13 249 000	10 938 000	10 891 000
Total Assets	10 788 000	13 722 000	11 756 000	12 112 000
Total Equity	634 000	702 000	1 216 000	1 589 000
Short-Term Group Debt	1 513 000	4 736 000	4 617 000	5 001 000
Total Long-Term Debt	8 077 000	7 177 000	5 457 000	5 154 000
Creditors	452 000	965 000	269 000	130 000
Unpaid Taxes	59 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	81 000	0	29 000
Total Current Debt	2 077 000	5 842 000	5 083 000	5 369 000
Total Equity and Debt	10 788 000	13 722 000	11 756 000	12 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,95 %	8,55 %	30,67 %	77,28 %
Debt-to-Equity Ratio	12,74	10,22	4,49	3,24
Operating Profit Margin	−10,45 %	8,21 %	16,17 %	31,25 %
Current Ratio	5,06	2,27	2,15	2,03
Quick Ratio	−1,4	−2,61	−2,45	−2,43
Equity Ratio	0,06	0,05	0,1	0,13
Gross Profit Margin	40,71 %	53,86 %	52,18 %	62,63 %