TERMINAL INVEST AS

3145 TJØME

Finances

Return on Equity

−112,54 %

Current Ratio

472

Debt-to-Equity Ratio

8,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	73 000	84 000	0
Net Income	−359 000	−140 000	1 254 000	1 072 000
Total Assets	3 153 000	2 727 000	4 858 000	2 663 000
Total Equity	319 000	678 000	818 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	73 000	84 000	0
Expenditure	271 000	252 000	247 000	13 000
Operating Profit	−128 000	−179 000	−163 000	−13 000
Financial Income	25 000	0	1 381 000	1 113 000
Financial Costs	181 000	0	0	0
Financial Balance	−156 000	0	1 381 000	1 113 000
Earnings Before Tax	−284 000	−179 000	1 219 000	1 100 000
Tax	75 000	−39 000	−36 000	28 000
Net Income	−359 000	−140 000	1 254 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	1 056 000	352 000	1 621 000
Total Current Assets	2 360 000	1 671 000	4 506 000	1 042 000
Total Assets	3 153 000	2 727 000	4 858 000	2 663 000
Total Retained Equity	−281 000	78 000	218 000	1 153 000
Total Equity	319 000	678 000	818 000	1 183 000
Total Long-Term Debt	2 830 000	2 045 000	1 150 000	1 480 000
Total Current Debt	5 000	4 000	2 890 000	0
Total Equity and Debt	3 153 000	2 727 000	4 858 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	73 000	84 000	0
Other Income	0	0	0	0
Revenue	143 000	73 000	84 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	213 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	252 000	247 000	13 000
Operating Profit	−128 000	−179 000	−163 000	−13 000
Financial Income	25 000	0	1 381 000	1 113 000
Financial Costs	181 000	0	0	0
Financial Balance	−156 000	0	1 381 000	1 113 000
Dividends	0	0	1 381 000	0
Net Income	−359 000	−140 000	1 254 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	36 000	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	793 000	981 000	316 000	1 621 000
Total Fixed Assets	793 000	1 056 000	352 000	1 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	59 000	4 046 000	22 000
Total Current Assets	2 360 000	1 671 000	4 506 000	1 042 000
Total Assets	3 153 000	2 727 000	4 858 000	2 663 000
Total Equity	319 000	678 000	818 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 830 000	2 045 000	1 150 000	1 480 000
Creditors	5 000	9 000	1 000	0
Unpaid Taxes	−1 000	−4 000	38 000	0
Dividends	0	0	1 381 000	0
Other Current Debt	0	0	39 000	0
Total Current Debt	5 000	4 000	2 890 000	0
Total Equity and Debt	3 153 000	2 727 000	4 858 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,54 %	−20,65 %	153,3 %	90,62 %
Debt-to-Equity Ratio	8,87	3,02	1,41	1,25
Operating Profit Margin	−89,51 %	−245,21 %	−194,05 %	-
Current Ratio	472	417,75	1,56	-
Quick Ratio	472	417,75	1,56	-
Equity Ratio	0,1	0,25	0,17	0,44
Gross Profit Margin	100 %	100 %	100 %	-