TERJE ENGVIK AS

6810 FØRDE

Finances

Return on Equity

−1,5 %

Current Ratio

11,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	828 000	627 000	852 000
Net Income	−52 000	853 000	743 000	430 000
Total Assets	3 803 000	3 869 000	2 923 000	2 276 000
Total Equity	3 458 000	3 509 000	2 656 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	828 000	627 000	852 000
Expenditure	370 000	230 000	210 000	306 000
Operating Profit	436 000	598 000	417 000	547 000
Financial Income	216 000	483 000	424 000	111 000
Financial Costs	590 000	87 000	0	101 000
Financial Balance	−374 000	396 000	424 000	10 000
Earnings Before Tax	63 000	994 000	840 000	557 000
Tax	114 000	141 000	97 000	127 000
Net Income	−52 000	853 000	743 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 803 000	3 869 000	2 923 000	2 276 000
Total Assets	3 803 000	3 869 000	2 923 000	2 276 000
Total Retained Equity	3 358 000	3 409 000	2 556 000	1 813 000
Total Equity	3 458 000	3 509 000	2 656 000	1 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	360 000	267 000	363 000
Total Equity and Debt	3 803 000	3 869 000	2 923 000	2 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	828 000	627 000	852 000
Other Income	0	0	0	0
Revenue	807 000	828 000	627 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	127 000	123 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	230 000	210 000	306 000
Operating Profit	436 000	598 000	417 000	547 000
Financial Income	216 000	483 000	424 000	111 000
Financial Costs	590 000	87 000	0	101 000
Financial Balance	−374 000	396 000	424 000	10 000
Dividends	0	0	0	0
Net Income	−52 000	853 000	743 000	430 000

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	2 416 000	1 751 000	1 718 000	797 000
Cash, Bank	1 274 000	2 034 000	1 144 000	1 372 000
Total Current Assets	3 803 000	3 869 000	2 923 000	2 276 000
Total Assets	3 803 000	3 869 000	2 923 000	2 276 000
Total Equity	3 458 000	3 509 000	2 656 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	1 000	5 000
Unpaid Taxes	192 000	197 000	149 000	200 000
Dividends	0	0	0	0
Other Current Debt	33 000	18 000	20 000	31 000
Total Current Debt	345 000	360 000	267 000	363 000
Total Equity and Debt	3 803 000	3 869 000	2 923 000	2 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	24,31 %	27,97 %	22,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,03 %	72,22 %	66,51 %	64,2 %
Current Ratio	11,02	10,75	10,95	6,27
Quick Ratio	11,02	10,75	10,95	6,27
Equity Ratio	0,91	0,91	0,91	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %