TERAPIROMMET AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

1 170,97 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 404 000	1 281 000	1 691 000
Net Income	363 000	422 000	333 000	606 000
Total Assets	683 000	699 000	596 000	936 000
Total Equity	31 000	53 000	31 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 404 000	1 281 000	1 691 000
Expenditure	1 063 000	864 000	855 000	915 000
Operating Profit	466 000	541 000	427 000	776 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	466 000	541 000	427 000	777 000
Tax	102 000	119 000	94 000	171 000
Net Income	363 000	422 000	333 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	683 000	699 000	596 000	936 000
Total Assets	683 000	699 000	596 000	936 000
Total Retained Equity	1 000	23 000	1 000	8 000
Total Equity	31 000	53 000	31 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	646 000	565 000	898 000
Total Equity and Debt	683 000	699 000	596 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	1 404 000	1 281 000	1 691 000
Other Income	0	0	0	0
Revenue	1 529 000	1 404 000	1 281 000	1 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	863 000	693 000	683 000	671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 063 000	864 000	855 000	915 000
Operating Profit	466 000	541 000	427 000	776 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	385 000	400 000	340 000	600 000
Net Income	363 000	422 000	333 000	606 000

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	671 000	688 000	581 000	918 000
Total Current Assets	683 000	699 000	596 000	936 000
Total Assets	683 000	699 000	596 000	936 000
Total Equity	31 000	53 000	31 000	38 000
Short-Term Group Debt	385 000	400 000	340 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	5 000	2 000
Unpaid Taxes	65 000	51 000	51 000	50 000
Dividends	385 000	400 000	340 000	600 000
Other Current Debt	96 000	76 000	75 000	75 000
Total Current Debt	652 000	646 000	565 000	898 000
Total Equity and Debt	683 000	699 000	596 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 170,97 %	796,23 %	1 074,19 %	1 594,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,48 %	38,53 %	33,33 %	45,89 %
Current Ratio	1,05	1,08	1,05	1,04
Quick Ratio	1,05	1,08	1,05	1,04
Equity Ratio	0,05	0,08	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %