TETRAXIS AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−20,26 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	1 156 000	904 000	313 000
Net Income	−251 000	263 000	228 000	21 000
Total Assets	2 103 000	2 970 000	2 712 000	2 376 000
Total Equity	1 239 000	1 489 000	1 226 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	1 156 000	904 000	313 000
Expenditure	861 000	812 000	643 000	294 000
Operating Profit	−317 000	345 000	261 000	19 000
Financial Income	95 000	7 000	107 000	8 000
Financial Costs	28 000	16 000	75 000	0
Financial Balance	67 000	−9 000	32 000	8 000
Earnings Before Tax	−251 000	336 000	293 000	27 000
Tax	0	72 000	65 000	6 000
Net Income	−251 000	263 000	228 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 372 000	1 377 000	1 449 000
Total Current Assets	737 000	1 599 000	1 335 000	927 000
Total Assets	2 103 000	2 970 000	2 712 000	2 376 000
Total Retained Equity	1 139 000	1 389 000	1 126 000	898 000
Total Equity	1 239 000	1 489 000	1 226 000	998 000
Total Long-Term Debt	714 000	1 256 000	1 261 000	1 256 000
Total Current Debt	150 000	224 000	225 000	122 000
Total Equity and Debt	2 103 000	2 970 000	2 712 000	2 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	1 156 000	904 000	313 000
Other Income	0	0	0	0
Revenue	543 000	1 156 000	904 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	695 000	723 000	526 000	183 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	861 000	812 000	643 000	294 000
Operating Profit	−317 000	345 000	261 000	19 000
Financial Income	95 000	7 000	107 000	8 000
Financial Costs	28 000	16 000	75 000	0
Financial Balance	67 000	−9 000	32 000	8 000
Dividends	0	0	0	0
Net Income	−251 000	263 000	228 000	21 000

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	3 000	9 000	15 000	0
Total Tangible Assets	3 000	9 000	15 000	0
Total Fiancial Fixed Assets	1 363 000	1 363 000	1 363 000	1 449 000
Total Fixed Assets	1 366 000	1 372 000	1 377 000	1 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	1 572 000	1 138 000	738 000
Total Current Assets	737 000	1 599 000	1 335 000	927 000
Total Assets	2 103 000	2 970 000	2 712 000	2 376 000
Total Equity	1 239 000	1 489 000	1 226 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	1 256 000	1 261 000	1 256 000
Creditors	0	0	0	0
Unpaid Taxes	91 000	93 000	109 000	49 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	51 000	67 000
Total Current Debt	150 000	224 000	225 000	122 000
Total Equity and Debt	2 103 000	2 970 000	2 712 000	2 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,26 %	17,66 %	18,6 %	2,1 %
Debt-to-Equity Ratio	0,58	0,84	1,03	1,26
Operating Profit Margin	−58,38 %	29,84 %	28,87 %	6,07 %
Current Ratio	4,91	7,14	5,93	7,6
Quick Ratio	4,91	7,14	5,93	7,6
Equity Ratio	0,59	0,5	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %