TERTNES RENHOLD AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 875 000	1 907 000	1 773 000
Net Income	−67 000	−32 000	91 000	−303 000
Total Assets	301 000	404 000	308 000	353 000
Total Equity	−226 000	−159 000	−127 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 875 000	1 907 000	1 773 000
Expenditure	2 149 000	1 906 000	1 815 000	2 076 000
Operating Profit	−65 000	−31 000	92 000	−302 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−67 000	−32 000	91 000	−303 000
Tax	0	0	0	0
Net Income	−67 000	−32 000	91 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	26 000	33 000	0
Total Current Assets	281 000	378 000	275 000	353 000
Total Assets	301 000	404 000	308 000	353 000
Total Retained Equity	−256 000	−189 000	−157 000	−248 000
Total Equity	−226 000	−159 000	−127 000	−218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	564 000	435 000	572 000
Total Equity and Debt	301 000	404 000	308 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 083 000	1 871 000	1 907 000	1 773 000
Other Income	0	4 000	0	1 000
Revenue	2 083 000	1 875 000	1 907 000	1 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 885 000	1 619 000	1 528 000	1 650 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 149 000	1 906 000	1 815 000	2 076 000
Operating Profit	−65 000	−31 000	92 000	−302 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−67 000	−32 000	91 000	−303 000

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	19 000	26 000	33 000	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	26 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	26 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	86 000	70 000	103 000
Total Current Assets	281 000	378 000	275 000	353 000
Total Assets	301 000	404 000	308 000	353 000
Total Equity	−226 000	−159 000	−127 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	63 000	26 000	39 000
Unpaid Taxes	169 000	162 000	136 000	252 000
Dividends	0	0	0	0
Other Current Debt	315 000	339 000	273 000	280 000
Total Current Debt	527 000	564 000	435 000	572 000
Total Equity and Debt	301 000	404 000	308 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	20,13 %	−71,65 %	138,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,12 %	−1,65 %	4,82 %	−17,03 %
Current Ratio	0,53	0,67	0,63	0,62
Quick Ratio	0,53	0,67	0,63	0,62
Equity Ratio	−0,75	−0,39	−0,41	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %