TERJE URDAL AS

4707 VENNESLA

Finances

Return on Equity

17,95 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 104 000	3 940 000	4 379 000
Net Income	158 000	88 000	328 000	256 000
Total Assets	1 324 000	1 186 000	1 451 000	1 781 000
Total Equity	880 000	722 000	1 034 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 104 000	3 940 000	4 379 000
Expenditure	3 637 000	2 991 000	3 519 000	4 052 000
Operating Profit	203 000	113 000	420 000	329 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	2 000	0
Earnings Before Tax	203 000	112 000	422 000	329 000
Tax	45 000	25 000	94 000	73 000
Net Income	158 000	88 000	328 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	32 000	40 000	42 000
Total Current Assets	1 215 000	1 154 000	1 411 000	1 739 000
Total Assets	1 324 000	1 186 000	1 451 000	1 781 000
Total Retained Equity	866 000	708 000	1 020 000	692 000
Total Equity	880 000	722 000	1 034 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	464 000	417 000	1 075 000
Total Equity and Debt	1 324 000	1 186 000	1 451 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 840 000	3 097 000	3 947 000	4 367 000
Other Income	0	7 000	−7 000	12 000
Revenue	3 840 000	3 104 000	3 940 000	4 379 000
Cost of Goods Sold	2 572 000	1 836 000	2 439 000	2 985 000
Salary Costs	721 000	718 000	656 000	732 000
Depreciation	29 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	3 637 000	2 991 000	3 519 000	4 052 000
Operating Profit	203 000	113 000	420 000	329 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	2 000	0
Dividends	0	0	0	0
Net Income	158 000	88 000	328 000	256 000

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	93 000	17 000	21 000	27 000
Total Tangible Assets	93 000	17 000	21 000	27 000
Total Fiancial Fixed Assets	15 000	15 000	19 000	15 000
Total Fixed Assets	108 000	32 000	40 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	642 000	338 000	739 000
Total Current Assets	1 215 000	1 154 000	1 411 000	1 739 000
Total Assets	1 324 000	1 186 000	1 451 000	1 781 000
Total Equity	880 000	722 000	1 034 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	53 000	0	624 000
Unpaid Taxes	−1 000	208 000	231 000	275 000
Dividends	0	0	0	0
Other Current Debt	166 000	177 000	92 000	103 000
Total Current Debt	444 000	464 000	417 000	1 075 000
Total Equity and Debt	1 324 000	1 186 000	1 451 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	12,19 %	31,72 %	36,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,29 %	3,64 %	10,66 %	7,51 %
Current Ratio	2,74	2,49	3,38	1,62
Quick Ratio	2,74	2,49	3,38	1,62
Equity Ratio	0,66	0,61	0,71	0,4
Gross Profit Margin	33,02 %	40,85 %	38,1 %	31,83 %