S-N TERMINAL AS

0191 OSLO

Finances

Return on Equity

86,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 349 000	−1 497 000	−5 182 000	−21 454 000
Total Assets	24 234 000	25 820 000	26 934 000	31 561 000
Total Equity	−2 729 000	−379 000	1 117 000	6 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	53 000	37 000	62 000
Operating Profit	−56 000	−53 000	−37 000	−62 000
Financial Income	0	0	0	1 000
Financial Costs	2 294 000	1 443 000	5 145 000	21 393 000
Financial Balance	−2 294 000	−1 443 000	−5 145 000	−21 392 000
Earnings Before Tax	−2 349 000	−1 497 000	−5 182 000	−21 454 000
Tax	0	0	0	0
Net Income	−2 349 000	−1 497 000	−5 182 000	−21 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 224 000	25 755 000	26 815 000	31 504 000
Total Current Assets	10 000	65 000	119 000	57 000
Total Assets	24 234 000	25 820 000	26 934 000	31 561 000
Total Retained Equity	−85 575 000	−83 225 000	−81 729 000	−76 546 000
Total Equity	−2 729 000	−379 000	1 117 000	6 300 000
Total Long-Term Debt	26 963 000	26 200 000	25 816 000	25 210 000
Total Current Debt	0	0	0	51 000
Total Equity and Debt	24 234 000	25 820 000	26 934 000	31 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	53 000	37 000	62 000
Operating Profit	−56 000	−53 000	−37 000	−62 000
Financial Income	0	0	0	1 000
Financial Costs	2 294 000	1 443 000	5 145 000	21 393 000
Financial Balance	−2 294 000	−1 443 000	−5 145 000	−21 392 000
Dividends	0	0	0	0
Net Income	−2 349 000	−1 497 000	−5 182 000	−21 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 224 000	25 755 000	26 815 000	31 504 000
Total Fixed Assets	24 224 000	25 755 000	26 815 000	31 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	65 000	119 000	57 000
Total Current Assets	10 000	65 000	119 000	57 000
Total Assets	24 234 000	25 820 000	26 934 000	31 561 000
Total Equity	−2 729 000	−379 000	1 117 000	6 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 963 000	26 200 000	25 816 000	25 210 000
Creditors	0	0	0	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	51 000
Total Equity and Debt	24 234 000	25 820 000	26 934 000	31 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,08 %	394,99 %	−463,92 %	−340,54 %
Debt-to-Equity Ratio	−9,88	−69,13	23,11	4
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,12
Quick Ratio	-	-	-	1,12
Equity Ratio	−0,11	−0,01	0,04	0,2
Gross Profit Margin	-	-	-	-