TERP AS

4250 KOPERVIK

Finances

Return on Equity

2,97 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 276 000	5 418 000	415 000	1 340 000
Net Income	502 000	−641 000	−1 088 000	−589 000
Total Assets	52 919 000	47 987 000	37 191 000	22 357 000
Total Equity	16 889 000	14 300 000	14 940 000	8 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 276 000	5 418 000	415 000	1 340 000
Expenditure	4 774 000	6 059 000	1 268 000	1 823 000
Operating Profit	502 000	−641 000	−853 000	−484 000
Financial Income	0	12 000	18 000	1 000
Financial Costs	0	12 000	253 000	106 000
Financial Balance	0	0	−235 000	−105 000
Earnings Before Tax	502 000	−641 000	−1 088 000	−589 000
Tax	0	0	0	0
Net Income	502 000	−641 000	−1 088 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 724 000	41 460 000	29 041 000	15 237 000
Total Current Assets	5 195 000	6 528 000	8 150 000	7 121 000
Total Assets	52 919 000	47 987 000	37 191 000	22 357 000
Total Retained Equity	−429 000	−931 000	−290 000	798 000
Total Equity	16 889 000	14 300 000	14 940 000	8 793 000
Total Long-Term Debt	30 438 000	28 838 000	15 116 000	8 611 000
Total Current Debt	5 592 000	4 850 000	7 135 000	4 953 000
Total Equity and Debt	52 919 000	47 987 000	37 191 000	22 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	318 000	65 000	989 000
Other Income	4 653 000	5 101 000	350 000	350 000
Revenue	5 276 000	5 418 000	415 000	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	331 000
Depreciation	4 773 000	5 136 000	460 000	464 000
Impairment	0	0	0	0
Expenditure	4 774 000	6 059 000	1 268 000	1 823 000
Operating Profit	502 000	−641 000	−853 000	−484 000
Financial Income	0	12 000	18 000	1 000
Financial Costs	0	12 000	253 000	106 000
Financial Balance	0	0	−235 000	−105 000
Dividends	0	0	0	0
Net Income	502 000	−641 000	−1 088 000	−589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 181 000	34 797 000	22 231 000	15 028 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	120 000	155 000	58 000
Total Tangible Assets	0	120 000	155 000	58 000
Total Fiancial Fixed Assets	6 543 000	6 543 000	6 655 000	151 000
Total Fixed Assets	47 724 000	41 460 000	29 041 000	15 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	37 000	146 000	170 000
Total Current Assets	5 195 000	6 528 000	8 150 000	7 121 000
Total Assets	52 919 000	47 987 000	37 191 000	22 357 000
Total Equity	16 889 000	14 300 000	14 940 000	8 793 000
Short-Term Group Debt	0	0	21 000	0
Total Long-Term Debt	30 438 000	28 838 000	15 116 000	8 611 000
Creditors	2 063 000	2 039 000	2 059 000	3 477 000
Unpaid Taxes	−23 000	1 088 000	787 000	259 000
Dividends	0	0	0	0
Other Current Debt	2 565 000	919 000	780 000	403 000
Total Current Debt	5 592 000	4 850 000	7 135 000	4 953 000
Total Equity and Debt	52 919 000	47 987 000	37 191 000	22 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	−4,48 %	−7,28 %	−6,7 %
Debt-to-Equity Ratio	1,8	2,02	1,01	0,98
Operating Profit Margin	9,51 %	−11,83 %	−205,54 %	−36,12 %
Current Ratio	0,93	1,35	1,14	1,44
Quick Ratio	0,93	1,35	1,14	1,44
Equity Ratio	0,32	0,3	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %