TERJEBLE STUDIO AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

324,24 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	2 027 000	2 321 000	2 252 000
Net Income	107 000	−50 000	146 000	−83 000
Total Assets	453 000	371 000	530 000	596 000
Total Equity	33 000	−19 000	31 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	2 027 000	2 321 000	2 252 000
Expenditure	1 836 000	2 054 000	2 106 000	2 287 000
Operating Profit	152 000	−27 000	216 000	−34 000
Financial Income	0	0	0	0
Financial Costs	11 000	23 000	37 000	49 000
Financial Balance	−11 000	−23 000	−37 000	−49 000
Earnings Before Tax	141 000	−49 000	180 000	−83 000
Tax	34 000	1 000	33 000	0
Net Income	107 000	−50 000	146 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	105 000	205 000	333 000
Total Current Assets	289 000	266 000	325 000	263 000
Total Assets	453 000	371 000	530 000	596 000
Total Retained Equity	16 000	−36 000	14 000	−87 000
Total Equity	33 000	−19 000	31 000	−70 000
Total Long-Term Debt	25 000	58 000	160 000	349 000
Total Current Debt	395 000	331 000	339 000	317 000
Total Equity and Debt	453 000	371 000	530 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	2 027 000	2 312 000	2 252 000
Other Income	0	0	9 000	0
Revenue	1 987 000	2 027 000	2 321 000	2 252 000
Cost of Goods Sold	39 000	71 000	81 000	71 000
Salary Costs	1 400 000	1 468 000	1 449 000	1 525 000
Depreciation	58 000	125 000	128 000	139 000
Impairment	0	0	0	0
Expenditure	1 836 000	2 054 000	2 106 000	2 287 000
Operating Profit	152 000	−27 000	216 000	−34 000
Financial Income	0	0	0	0
Financial Costs	11 000	23 000	37 000	49 000
Financial Balance	−11 000	−23 000	−37 000	−49 000
Dividends	55 000	0	45 000	0
Net Income	107 000	−50 000	146 000	−83 000

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	18 000	76 000	201 000	328 000
Total Tangible Assets	18 000	76 000	201 000	328 000
Total Fiancial Fixed Assets	146 000	29 000	5 000	5 000
Total Fixed Assets	164 000	105 000	205 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	243 000	295 000	242 000
Total Current Assets	289 000	266 000	325 000	263 000
Total Assets	453 000	371 000	530 000	596 000
Total Equity	33 000	−19 000	31 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	58 000	160 000	349 000
Creditors	26 000	40 000	53 000	100 000
Unpaid Taxes	142 000	158 000	93 000	127 000
Dividends	55 000	0	45 000	0
Other Current Debt	138 000	132 000	113 000	90 000
Total Current Debt	395 000	331 000	339 000	317 000
Total Equity and Debt	453 000	371 000	530 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324,24 %	263,16 %	470,97 %	118,57 %
Debt-to-Equity Ratio	0,76	−3,05	5,16	−4,99
Operating Profit Margin	7,65 %	−1,33 %	9,31 %	−1,51 %
Current Ratio	0,73	0,8	0,96	0,83
Quick Ratio	0,73	0,8	0,96	0,83
Equity Ratio	0,07	−0,05	0,06	−0,12
Gross Profit Margin	98,04 %	96,5 %	96,51 %	96,85 %