TERJES SNEKKERSERVICE AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

36,66 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 131 000	7 580 000	8 074 000	4 839 000
Net Income	1 801 000	1 077 000	1 594 000	15 000
Total Assets	8 170 000	5 374 000	4 038 000	1 536 000
Total Equity	4 913 000	3 113 000	2 036 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 131 000	7 580 000	8 074 000	4 839 000
Expenditure	11 811 000	6 183 000	6 006 000	4 798 000
Operating Profit	2 319 000	1 398 000	2 068 000	41 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	12 000	20 000	23 000	21 000
Financial Balance	−11 000	−16 000	−22 000	−21 000
Earnings Before Tax	2 309 000	1 382 000	2 046 000	20 000
Tax	508 000	305 000	452 000	6 000
Net Income	1 801 000	1 077 000	1 594 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	666 000	817 000	742 000
Total Current Assets	7 547 000	4 708 000	3 221 000	794 000
Total Assets	8 170 000	5 374 000	4 038 000	1 536 000
Total Retained Equity	4 903 000	3 102 000	2 025 000	432 000
Total Equity	4 913 000	3 113 000	2 036 000	442 000
Total Long-Term Debt	211 000	393 000	569 000	589 000
Total Current Debt	3 046 000	1 869 000	1 434 000	506 000
Total Equity and Debt	8 170 000	5 374 000	4 038 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 131 000	7 580 000	8 074 000	4 836 000
Other Income	0	0	0	3 000
Revenue	14 131 000	7 580 000	8 074 000	4 839 000
Cost of Goods Sold	8 747 000	3 761 000	3 908 000	2 957 000
Salary Costs	2 220 000	1 730 000	1 555 000	1 356 000
Depreciation	158 000	151 000	130 000	122 000
Impairment	0	0	0	0
Expenditure	11 811 000	6 183 000	6 006 000	4 798 000
Operating Profit	2 319 000	1 398 000	2 068 000	41 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	12 000	20 000	23 000	21 000
Financial Balance	−11 000	−16 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	1 801 000	1 077 000	1 594 000	15 000

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	60 000	54 000	70 000	38 000
Fixtures	562 000	612 000	747 000	704 000
Total Tangible Assets	623 000	666 000	817 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	666 000	817 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 086 000	1 116 000	798 000	246 000
Total Current Assets	7 547 000	4 708 000	3 221 000	794 000
Total Assets	8 170 000	5 374 000	4 038 000	1 536 000
Total Equity	4 913 000	3 113 000	2 036 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	393 000	569 000	589 000
Creditors	859 000	208 000	273 000	43 000
Unpaid Taxes	1 330 000	1 154 000	543 000	286 000
Dividends	0	0	0	0
Other Current Debt	336 000	190 000	166 000	166 000
Total Current Debt	3 046 000	1 869 000	1 434 000	506 000
Total Equity and Debt	8 170 000	5 374 000	4 038 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,66 %	34,6 %	78,29 %	3,39 %
Debt-to-Equity Ratio	0,04	0,13	0,28	1,33
Operating Profit Margin	16,41 %	18,44 %	25,61 %	0,85 %
Current Ratio	2,48	2,52	2,25	1,57
Quick Ratio	2,48	2,52	2,25	1,57
Equity Ratio	0,6	0,58	0,5	0,29
Gross Profit Margin	38,1 %	50,38 %	51,6 %	38,89 %