TERJO BYGG AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 550 000	1 910 000	1 389 000
Net Income	315 000	−474 000	−47 000	−132 000
Total Assets	573 000	430 000	624 000	620 000
Total Equity	−210 000	−525 000	−51 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 550 000	1 910 000	1 389 000
Expenditure	1 817 000	1 961 000	2 004 000	1 538 000
Operating Profit	229 000	−411 000	−93 000	−149 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	−33 000	21 000
Financial Balance	−9 000	−12 000	33 000	−21 000
Earnings Before Tax	220 000	−424 000	−60 000	−170 000
Tax	−95 000	50 000	−13 000	−37 000
Net Income	315 000	−474 000	−47 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	278 000	407 000	473 000
Total Current Assets	279 000	152 000	216 000	146 000
Total Assets	573 000	430 000	624 000	620 000
Total Retained Equity	−240 000	−555 000	−81 000	−34 000
Total Equity	−210 000	−525 000	−51 000	−4 000
Total Long-Term Debt	90 000	142 000	229 000	311 000
Total Current Debt	693 000	812 000	446 000	313 000
Total Equity and Debt	573 000	430 000	624 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	1 550 000	1 910 000	1 389 000
Other Income	0	0	0	0
Revenue	2 047 000	1 550 000	1 910 000	1 389 000
Cost of Goods Sold	701 000	854 000	767 000	616 000
Salary Costs	814 000	773 000	979 000	763 000
Depreciation	79 000	79 000	79 000	81 000
Impairment	0	0	0	0
Expenditure	1 817 000	1 961 000	2 004 000	1 538 000
Operating Profit	229 000	−411 000	−93 000	−149 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	−33 000	21 000
Financial Balance	−9 000	−12 000	33 000	−21 000
Dividends	0	0	0	0
Net Income	315 000	−474 000	−47 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	0	50 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	278 000	357 000	437 000
Total Tangible Assets	199 000	278 000	357 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	278 000	407 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	139 000	16 000	110 000
Total Current Assets	279 000	152 000	216 000	146 000
Total Assets	573 000	430 000	624 000	620 000
Total Equity	−210 000	−525 000	−51 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	142 000	229 000	311 000
Creditors	31 000	46 000	73 000	30 000
Unpaid Taxes	71 000	76 000	66 000	39 000
Dividends	0	0	0	0
Other Current Debt	591 000	690 000	307 000	243 000
Total Current Debt	693 000	812 000	446 000	313 000
Total Equity and Debt	573 000	430 000	624 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	90,29 %	92,16 %	3 300 %
Debt-to-Equity Ratio	−0,43	−0,27	−4,49	−77,75
Operating Profit Margin	11,19 %	−26,52 %	−4,87 %	−10,73 %
Current Ratio	0,4	0,19	0,48	0,47
Quick Ratio	0,4	0,19	0,48	0,47
Equity Ratio	−0,37	−1,22	−0,08	−0,01
Gross Profit Margin	65,75 %	44,9 %	59,84 %	55,65 %