TERRENGPARTNER AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	758 000	421 000	418 000
Net Income	−19 000	−72 000	−134 000	−48 000
Total Assets	273 000	637 000	782 000	391 000
Total Equity	−163 000	−145 000	−73 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	758 000	421 000	418 000
Expenditure	814 000	808 000	542 000	451 000
Operating Profit	−5 000	−50 000	−121 000	−33 000
Financial Income	0	0	0	0
Financial Costs	13 000	22 000	13 000	15 000
Financial Balance	−13 000	−22 000	−13 000	−15 000
Earnings Before Tax	−19 000	−72 000	−134 000	−48 000
Tax	0	0	0	0
Net Income	−19 000	−72 000	−134 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	444 000	550 000	222 000
Total Current Assets	149 000	193 000	232 000	168 000
Total Assets	273 000	637 000	782 000	391 000
Total Retained Equity	−193 000	−175 000	−103 000	27 000
Total Equity	−163 000	−145 000	−73 000	57 000
Total Long-Term Debt	87 000	367 000	425 000	187 000
Total Current Debt	349 000	415 000	429 000	147 000
Total Equity and Debt	273 000	637 000	782 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	718 000	322 000	418 000
Other Income	83 000	40 000	98 000	0
Revenue	809 000	758 000	421 000	418 000
Cost of Goods Sold	23 000	25 000	0	30 000
Salary Costs	1 000	1 000	0	1 000
Depreciation	62 000	131 000	49 000	13 000
Impairment	0	0	0	0
Expenditure	814 000	808 000	542 000	451 000
Operating Profit	−5 000	−50 000	−121 000	−33 000
Financial Income	0	0	0	0
Financial Costs	13 000	22 000	13 000	15 000
Financial Balance	−13 000	−22 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−19 000	−72 000	−134 000	−48 000

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	24 000	106 000	0	0
Fixtures	14 000	217 000	550 000	222 000
Total Tangible Assets	125 000	444 000	550 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	444 000	550 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	−23 000	48 000	0
Total Current Assets	149 000	193 000	232 000	168 000
Total Assets	273 000	637 000	782 000	391 000
Total Equity	−163 000	−145 000	−73 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	367 000	425 000	187 000
Creditors	39 000	64 000	73 000	29 000
Unpaid Taxes	3 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	307 000	356 000	118 000
Total Current Debt	349 000	415 000	429 000	147 000
Total Equity and Debt	273 000	637 000	782 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	49,66 %	183,56 %	−84,21 %
Debt-to-Equity Ratio	−0,53	−2,53	−5,82	3,28
Operating Profit Margin	−0,62 %	−6,6 %	−28,74 %	−7,89 %
Current Ratio	0,43	0,47	0,54	1,14
Quick Ratio	0,43	0,47	0,54	1,14
Equity Ratio	−0,6	−0,23	−0,09	0,15
Gross Profit Margin	97,16 %	96,7 %	100 %	92,82 %