AS TERJAN

0666 OSLO

Finances

Share Ownership

Return on Equity

27,73 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 347 000	11 662 000	10 019 000	9 341 000
Net Income	548 000	561 000	1 749 000	1 512 000
Total Assets	6 799 000	6 751 000	5 225 000	4 493 000
Total Equity	1 976 000	1 978 000	2 034 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 347 000	11 662 000	10 019 000	9 341 000
Expenditure	11 693 000	10 934 000	7 761 000	7 389 000
Operating Profit	654 000	728 000	2 259 000	1 952 000
Financial Income	125 000	52 000	0	1 000
Financial Costs	76 000	45 000	17 000	15 000
Financial Balance	49 000	7 000	−17 000	−14 000
Earnings Before Tax	703 000	735 000	2 242 000	1 938 000
Tax	155 000	174 000	494 000	426 000
Net Income	548 000	561 000	1 749 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	17 000	10 000
Total Current Assets	6 773 000	6 719 000	5 209 000	4 483 000
Total Assets	6 799 000	6 751 000	5 225 000	4 493 000
Total Retained Equity	1 876 000	1 878 000	1 934 000	2 686 000
Total Equity	1 976 000	1 978 000	2 034 000	2 786 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	4 822 000	4 773 000	3 190 000	1 705 000
Total Equity and Debt	6 799 000	6 751 000	5 225 000	4 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 347 000	11 662 000	10 019 000	9 341 000
Other Income	0	0	0	0
Revenue	12 347 000	11 662 000	10 019 000	9 341 000
Cost of Goods Sold	7 665 000	5 411 000	5 349 000	5 261 000
Salary Costs	946 000	1 185 000	1 263 000	1 188 000
Depreciation	6 000	10 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	11 693 000	10 934 000	7 761 000	7 389 000
Operating Profit	654 000	728 000	2 259 000	1 952 000
Financial Income	125 000	52 000	0	1 000
Financial Costs	76 000	45 000	17 000	15 000
Financial Balance	49 000	7 000	−17 000	−14 000
Dividends	0	0	2 500 000	0
Net Income	548 000	561 000	1 749 000	1 512 000

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	26 000	32 000	17 000	10 000
Total Tangible Assets	26 000	32 000	17 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	17 000	10 000
Stock	1 141 000	1 008 000	1 301 000	1 464 000
Total Investments	0	0	0	0
Cash, Bank	488 000	1 212 000	1 523 000	1 057 000
Total Current Assets	6 773 000	6 719 000	5 209 000	4 483 000
Total Assets	6 799 000	6 751 000	5 225 000	4 493 000
Total Equity	1 976 000	1 978 000	2 034 000	2 786 000
Short-Term Group Debt	704 000	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	2 760 000	3 834 000	613 000	647 000
Unpaid Taxes	588 000	−63 000	260 000	292 000
Dividends	0	0	2 500 000	0
Other Current Debt	314 000	1 002 000	322 000	339 000
Total Current Debt	4 822 000	4 773 000	3 190 000	1 705 000
Total Equity and Debt	6 799 000	6 751 000	5 225 000	4 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,73 %	28,36 %	85,99 %	54,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	6,24 %	22,55 %	20,9 %
Current Ratio	1,4	1,41	1,63	2,63
Quick Ratio	1,84	1,78	2,76	18,6
Equity Ratio	0,29	0,29	0,39	0,62
Gross Profit Margin	37,92 %	53,6 %	46,61 %	43,68 %