company

TERF AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,64 %

Current Ratio

1,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 000	4 000	55 000	77 000
Total Assets	38 874 000	38 340 000	38 048 000	37 573 000
Total Equity	321 000	274 000	270 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	14 000	13 000
Operating Profit	−13 000	−13 000	−14 000	−13 000
Financial Income	548 000	321 000	510 000	646 000
Financial Costs	476 000	302 000	427 000	534 000
Financial Balance	72 000	19 000	83 000	112 000
Earnings Before Tax	60 000	6 000	70 000	99 000
Tax	13 000	1 000	15 000	22 000
Net Income	47 000	4 000	55 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 874 000	38 340 000	38 048 000	37 573 000
Total Assets	38 874 000	38 340 000	38 048 000	37 573 000
Total Retained Equity	291 000	244 000	240 000	185 000
Total Equity	321 000	274 000	270 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 553 000	38 066 000	37 778 000	37 357 000
Total Equity and Debt	38 874 000	38 340 000	38 048 000	37 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	14 000	13 000
Operating Profit	−13 000	−13 000	−14 000	−13 000
Financial Income	548 000	321 000	510 000	646 000
Financial Costs	476 000	302 000	427 000	534 000
Financial Balance	72 000	19 000	83 000	112 000
Dividends	0	0	0	0
Net Income	47 000	4 000	55 000	77 000

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	25 668 000	33 214 000	32 937 000	32 500 000
Total Current Assets	38 874 000	38 340 000	38 048 000	37 573 000
Total Assets	38 874 000	38 340 000	38 048 000	37 573 000
Total Equity	321 000	274 000	270 000	215 000
Short-Term Group Debt	38 540 000	38 064 000	37 762 000	37 336 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 553 000	38 066 000	37 778 000	37 357 000
Total Equity and Debt	38 874 000	38 340 000	38 048 000	37 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	1,46 %	20,37 %	35,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	1,01	1,01	1,01	1,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-

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