TERP & CO NORWAY AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

287,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 878 000	6 300 000	1 917 000	15 890 000
Net Income	4 572 000	1 019 000	673 000	1 581 000
Total Assets	21 981 000	26 639 000	9 257 000	11 395 000
Total Equity	1 591 000	1 520 000	8 501 000	7 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 878 000	6 300 000	1 917 000	15 890 000
Expenditure	37 496 000	5 077 000	848 000	13 750 000
Operating Profit	6 383 000	1 223 000	1 070 000	2 140 000
Financial Income	21 000	62 000	1 000	4 000
Financial Costs	50 000	3 000	180 000	117 000
Financial Balance	−29 000	59 000	−179 000	−113 000
Earnings Before Tax	6 354 000	1 283 000	892 000	2 027 000
Tax	1 782 000	264 000	219 000	446 000
Net Income	4 572 000	1 019 000	673 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 981 000	26 639 000	9 257 000	11 395 000
Total Assets	21 981 000	26 639 000	9 257 000	11 395 000
Total Retained Equity	1 561 000	1 490 000	8 471 000	7 797 000
Total Equity	1 591 000	1 520 000	8 501 000	7 827 000
Total Long-Term Debt	0	0	0	113 000
Total Current Debt	20 389 000	25 120 000	756 000	3 455 000
Total Equity and Debt	21 981 000	26 639 000	9 257 000	11 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 878 000	6 300 000	1 917 000	15 890 000
Other Income	0	0	0	0
Revenue	43 878 000	6 300 000	1 917 000	15 890 000
Cost of Goods Sold	37 244 000	4 926 000	563 000	13 080 000
Salary Costs	0	0	0	363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 496 000	5 077 000	848 000	13 750 000
Operating Profit	6 383 000	1 223 000	1 070 000	2 140 000
Financial Income	21 000	62 000	1 000	4 000
Financial Costs	50 000	3 000	180 000	117 000
Financial Balance	−29 000	59 000	−179 000	−113 000
Dividends	4 500 000	8 000 000	0	0
Net Income	4 572 000	1 019 000	673 000	1 581 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 012 000	7 482 000	7 821 000	5 198 000
Total Current Assets	21 981 000	26 639 000	9 257 000	11 395 000
Total Assets	21 981 000	26 639 000	9 257 000	11 395 000
Total Equity	1 591 000	1 520 000	8 501 000	7 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	113 000
Creditors	2 472 000	2 322 000	101 000	2 316 000
Unpaid Taxes	1 951 000	3 392 000	324 000	0
Dividends	4 500 000	8 000 000	0	0
Other Current Debt	9 685 000	11 143 000	0	805 000
Total Current Debt	20 389 000	25 120 000	756 000	3 455 000
Total Equity and Debt	21 981 000	26 639 000	9 257 000	11 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,37 %	67,04 %	7,92 %	20,2 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,55 %	19,41 %	55,82 %	13,47 %
Current Ratio	1,08	1,06	12,24	3,3
Quick Ratio	1,08	1,06	12,24	3,3
Equity Ratio	0,07	0,06	0,92	0,69
Gross Profit Margin	15,12 %	21,81 %	70,63 %	17,68 %