TERCIO AS

0367 OSLO

Finances

Return on Equity

2,62 %

Current Ratio

8,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	5 799 000	5 034 000	1 867 000
Net Income	1 013 000	4 793 000	4 064 000	1 229 000
Total Assets	43 353 000	46 312 000	44 072 000	41 125 000
Total Equity	38 717 000	40 989 000	41 215 000	39 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	5 799 000	5 034 000	1 867 000
Expenditure	1 246 000	1 039 000	1 024 000	696 000
Operating Profit	994 000	4 759 000	4 010 000	1 171 000
Financial Income	56 000	40 000	61 000	62 000
Financial Costs	37 000	6 000	6 000	4 000
Financial Balance	19 000	34 000	55 000	58 000
Earnings Before Tax	1 013 000	4 793 000	4 064 000	1 229 000
Tax	0	0	0	0
Net Income	1 013 000	4 793 000	4 064 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 607 000	2 607 000	2 646 000	2 664 000
Total Current Assets	40 746 000	43 705 000	41 426 000	38 461 000
Total Assets	43 353 000	46 312 000	44 072 000	41 125 000
Total Retained Equity	38 011 000	40 333 000	40 559 000	38 814 000
Total Equity	38 717 000	40 989 000	41 215 000	39 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 636 000	5 323 000	2 857 000	1 656 000
Total Equity and Debt	43 353 000	46 312 000	44 072 000	41 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 240 000	5 799 000	5 034 000	1 867 000
Revenue	2 240 000	5 799 000	5 034 000	1 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	513 000	513 000	513 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	1 039 000	1 024 000	696 000
Operating Profit	994 000	4 759 000	4 010 000	1 171 000
Financial Income	56 000	40 000	61 000	62 000
Financial Costs	37 000	6 000	6 000	4 000
Financial Balance	19 000	34 000	55 000	58 000
Dividends	3 319 000	5 019 000	2 319 000	2 119 000
Net Income	1 013 000	4 793 000	4 064 000	1 229 000

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	2 607 000	2 607 000	2 646 000	2 664 000
Total Fixed Assets	2 607 000	2 607 000	2 646 000	2 664 000
Stock	0	0	0	0
Total Investments	40 385 000	42 490 000	41 109 000	37 846 000
Cash, Bank	345 000	1 215 000	316 000	615 000
Total Current Assets	40 746 000	43 705 000	41 426 000	38 461 000
Total Assets	43 353 000	46 312 000	44 072 000	41 125 000
Total Equity	38 717 000	40 989 000	41 215 000	39 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	8 000	0	107 000
Unpaid Taxes	185 000	225 000	221 000	225 000
Dividends	3 319 000	5 019 000	2 319 000	2 119 000
Other Current Debt	1 608 000	771 000	317 000	1 005 000
Total Current Debt	4 636 000	5 323 000	2 857 000	1 656 000
Total Equity and Debt	43 353 000	46 312 000	44 072 000	41 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	11,69 %	9,86 %	3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,38 %	82,07 %	79,66 %	62,72 %
Current Ratio	8,79	8,21	14,5	23,23
Quick Ratio	8,79	8,21	14,5	23,23
Equity Ratio	0,89	0,89	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %