TERJE SKJELVIK AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 300 000	1 366 000	1 117 000
Net Income	−30 000	−99 000	210 000	−72 000
Total Assets	275 000	280 000	408 000	140 000
Total Equity	75 000	117 000	215 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 300 000	1 366 000	1 117 000
Expenditure	1 251 000	1 428 000	1 116 000	1 192 000
Operating Profit	−39 000	−127 000	251 000	−75 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−38 000	−127 000	252 000	−75 000
Tax	−8 000	−28 000	42 000	−3 000
Net Income	−30 000	−99 000	210 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	52 000	25 000	38 000
Total Current Assets	234 000	228 000	383 000	102 000
Total Assets	275 000	280 000	408 000	140 000
Total Retained Equity	55 000	97 000	195 000	−15 000
Total Equity	75 000	117 000	215 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	164 000	192 000	135 000
Total Equity and Debt	275 000	280 000	408 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 300 000	1 366 000	1 117 000
Other Income	0	0	0	0
Revenue	1 212 000	1 300 000	1 366 000	1 117 000
Cost of Goods Sold	340 000	446 000	355 000	315 000
Salary Costs	728 000	771 000	541 000	560 000
Depreciation	9 000	0	15 000	7 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 428 000	1 116 000	1 192 000
Operating Profit	−39 000	−127 000	251 000	−75 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	−99 000	210 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	29 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	24 000	38 000
Total Tangible Assets	0	24 000	24 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	52 000	25 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	137 000	365 000	90 000
Total Current Assets	234 000	228 000	383 000	102 000
Total Assets	275 000	280 000	408 000	140 000
Total Equity	75 000	117 000	215 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	22 000	20 000	14 000
Unpaid Taxes	53 000	62 000	70 000	30 000
Dividends	0	0	0	0
Other Current Debt	129 000	80 000	60 000	92 000
Total Current Debt	199 000	164 000	192 000	135 000
Total Equity and Debt	275 000	280 000	408 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	−84,62 %	97,67 %	−1 440 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,22 %	−9,77 %	18,37 %	−6,71 %
Current Ratio	1,18	1,39	1,99	0,76
Quick Ratio	1,18	1,39	1,99	0,76
Equity Ratio	0,27	0,42	0,53	0,04
Gross Profit Margin	71,95 %	65,69 %	74,01 %	71,8 %