company

TERAPIVAKTEN AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−41,1 %

Current Ratio

−11,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	522 000	841 000	269 000
Net Income	−30 000	17 000	57 000	37 000
Total Assets	71 000	204 000	273 000	40 000
Total Equity	73 000	103 000	85 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	522 000	841 000	269 000
Expenditure	566 000	501 000	768 000	231 000
Operating Profit	−34 000	22 000	73 000	38 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−34 000	22 000	73 000	37 000
Tax	−5 000	5 000	16 000	0
Net Income	−30 000	17 000	57 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	0	0
Total Current Assets	23 000	156 000	273 000	40 000
Total Assets	71 000	204 000	273 000	40 000
Total Retained Equity	43 000	73 000	55 000	−2 000
Total Equity	73 000	103 000	85 000	28 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	−2 000	96 000	188 000	12 000
Total Equity and Debt	71 000	204 000	273 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	522 000	841 000	269 000
Other Income	0	0	0	0
Revenue	532 000	522 000	841 000	269 000
Cost of Goods Sold	31 000	50 000	0	110 000
Salary Costs	13 000	8 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	501 000	768 000	231 000
Operating Profit	−34 000	22 000	73 000	38 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−30 000	17 000	57 000	37 000

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	48 000	48 000	0	0
Total Tangible Assets	48 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	115 000	273 000	40 000
Total Current Assets	23 000	156 000	273 000	40 000
Total Assets	71 000	204 000	273 000	40 000
Total Equity	73 000	103 000	85 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	0	0	111 000	0
Unpaid Taxes	7 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	−9 000	90 000	62 000	12 000
Total Current Debt	−2 000	96 000	188 000	12 000
Total Equity and Debt	71 000	204 000	273 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,1 %	16,5 %	67,06 %	132,14 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	−6,39 %	4,21 %	8,68 %	14,13 %
Current Ratio	−11,5	1,63	1,45	3,33
Quick Ratio	−11,5	1,63	1,45	3,33
Equity Ratio	1,03	0,5	0,31	0,7
Gross Profit Margin	94,17 %	90,42 %	100 %	59,11 %

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