TER-CONSULT AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

23,51 %

Current Ratio

13,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	349 000	145 000	13 000
Net Income	114 000	240 000	94 000	12 000
Total Assets	524 000	444 000	305 000	67 000
Total Equity	485 000	371 000	131 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	349 000	145 000	13 000
Expenditure	57 000	42 000	24 000	0
Operating Profit	146 000	308 000	121 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	146 000	308 000	121 000	13 000
Tax	32 000	68 000	27 000	0
Net Income	114 000	240 000	94 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	524 000	444 000	305 000	67 000
Total Assets	524 000	444 000	305 000	67 000
Total Retained Equity	455 000	341 000	101 000	7 000
Total Equity	485 000	371 000	131 000	37 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	39 000	73 000	174 000	2 000
Total Equity and Debt	524 000	444 000	305 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	349 000	145 000	13 000
Other Income	0	0	0	0
Revenue	203 000	349 000	145 000	13 000
Cost of Goods Sold	47 000	28 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	42 000	24 000	0
Operating Profit	146 000	308 000	121 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	114 000	240 000	94 000	12 000

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	524 000	444 000	305 000	67 000
Total Current Assets	524 000	444 000	305 000	67 000
Total Assets	524 000	444 000	305 000	67 000
Total Equity	485 000	371 000	131 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	0	4 000	16 000	0
Unpaid Taxes	3 000	1 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	106 000	0
Total Current Debt	39 000	73 000	174 000	2 000
Total Equity and Debt	524 000	444 000	305 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	64,69 %	71,76 %	32,43 %
Debt-to-Equity Ratio	0	0	0	0,78
Operating Profit Margin	71,92 %	88,25 %	83,45 %	100 %
Current Ratio	13,44	6,08	1,75	33,5
Quick Ratio	13,44	6,08	1,75	33,5
Equity Ratio	0,93	0,84	0,43	0,55
Gross Profit Margin	76,85 %	91,98 %	91,03 %	100 %