TERMATHE HOLDING AS

0659 OSLO

Finances

Return on Equity

−6,61 %

Current Ratio

2 332

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−651 000	810 000	388 000	935 000
Total Assets	9 850 000	10 501 000	9 692 000	9 508 000
Total Equity	9 846 000	10 498 000	9 688 000	9 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	85 000	89 000	52 000
Operating Profit	−71 000	−85 000	−89 000	−52 000
Financial Income	17 000	894 000	477 000	997 000
Financial Costs	597 000	0	0	9 000
Financial Balance	−580 000	894 000	477 000	988 000
Earnings Before Tax	−651 000	810 000	388 000	935 000
Tax	0	0	0	0
Net Income	−651 000	810 000	388 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	545 000	636 000	636 000
Total Current Assets	9 328 000	9 956 000	9 056 000	8 872 000
Total Assets	9 850 000	10 501 000	9 692 000	9 508 000
Total Retained Equity	9 596 000	10 248 000	9 438 000	9 050 000
Total Equity	9 846 000	10 498 000	9 688 000	9 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	208 000
Total Equity and Debt	9 850 000	10 501 000	9 692 000	9 508 000

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	71 000	85 000	89 000	52 000
Operating Profit	−71 000	−85 000	−89 000	−52 000
Financial Income	17 000	894 000	477 000	997 000
Financial Costs	597 000	0	0	9 000
Financial Balance	−580 000	894 000	477 000	988 000
Dividends	0	0	0	200 000
Net Income	−651 000	810 000	388 000	935 000

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	522 000	545 000	636 000	636 000
Total Fixed Assets	522 000	545 000	636 000	636 000
Stock	0	0	0	0
Total Investments	9 295 000	9 879 000	8 886 000	8 575 000
Cash, Bank	32 000	77 000	169 000	297 000
Total Current Assets	9 328 000	9 956 000	9 056 000	8 872 000
Total Assets	9 850 000	10 501 000	9 692 000	9 508 000
Total Equity	9 846 000	10 498 000	9 688 000	9 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	4 000	4 000	4 000	8 000
Total Current Debt	4 000	4 000	4 000	208 000
Total Equity and Debt	9 850 000	10 501 000	9 692 000	9 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	7,72 %	4 %	10,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 332	2 489	2 264	42,65
Quick Ratio	2 332	2 489	2 264	42,65
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-