company

TERAPEUTPARTNER AS

0169 OSLO

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	43 000	163 000	7 000
Net Income	9 000	−60 000	10 000	−9 000
Total Assets	15 000	15 000	50 000	34 000
Total Equity	−7 000	−16 000	44 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	43 000	163 000	7 000
Expenditure	97 000	100 000	133 000	15 000
Operating Profit	35 000	−58 000	30 000	−9 000
Financial Income	0	0	0	0
Financial Costs	25 000	2 000	20 000	1 000
Financial Balance	−25 000	−2 000	−20 000	−1 000
Earnings Before Tax	9 000	−60 000	10 000	−9 000
Tax	0	0	0	0
Net Income	9 000	−60 000	10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	22 000	31 000
Total Current Assets	4 000	0	28 000	3 000
Total Assets	15 000	15 000	50 000	34 000
Total Retained Equity	−37 000	−46 000	14 000	4 000
Total Equity	−7 000	−16 000	44 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	31 000	6 000	1 000
Total Equity and Debt	15 000	15 000	50 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	43 000	163 000	7 000
Other Income	1 000	0	0	0
Revenue	131 000	43 000	163 000	7 000
Cost of Goods Sold	14 000	12 000	38 000	2 000
Salary Costs	1 000	1 000	3 000	0
Depreciation	5 000	6 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	97 000	100 000	133 000	15 000
Operating Profit	35 000	−58 000	30 000	−9 000
Financial Income	0	0	0	0
Financial Costs	25 000	2 000	20 000	1 000
Financial Balance	−25 000	−2 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	9 000	−60 000	10 000	−9 000

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	11 000	15 000	22 000	31 000
Total Tangible Assets	11 000	15 000	22 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	22 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	28 000	3 000
Total Current Assets	4 000	0	28 000	3 000
Total Assets	15 000	15 000	50 000	34 000
Total Equity	−7 000	−16 000	44 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	19 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	4 000	0
Total Current Debt	21 000	31 000	6 000	1 000
Total Equity and Debt	15 000	15 000	50 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,57 %	375 %	22,73 %	−26,47 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	26,72 %	−134,88 %	18,4 %	−128,57 %
Current Ratio	0,19	0	4,67	3
Quick Ratio	0,19	0	4,67	3
Equity Ratio	−0,47	−1,07	0,88	1
Gross Profit Margin	89,31 %	72,09 %	76,69 %	71,43 %

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