TERTNES FOTBALL HERRER AKTIVITET AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	241 000	273 000	340 000
Net Income	5 000	−76 000	−47 000	−79 000
Total Assets	31 000	6 000	60 000	119 000
Total Equity	−246 000	−251 000	−175 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	241 000	273 000	340 000
Expenditure	114 000	317 000	320 000	420 000
Operating Profit	5 000	−76 000	−47 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−76 000	−47 000	−79 000
Tax	0	0	0	0
Net Income	5 000	−76 000	−47 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	6 000	60 000	119 000
Total Assets	31 000	6 000	60 000	119 000
Total Retained Equity	−276 000	−281 000	−205 000	−159 000
Total Equity	−246 000	−251 000	−175 000	−129 000
Total Long-Term Debt	256 000	219 000	198 000	0
Total Current Debt	21 000	38 000	37 000	248 000
Total Equity and Debt	31 000	6 000	60 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	241 000	273 000	340 000
Revenue	118 000	241 000	273 000	340 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	51 000	284 000	271 000	336 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	317 000	320 000	420 000
Operating Profit	5 000	−76 000	−47 000	−79 000
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	5 000	−76 000	−47 000	−79 000

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	31 000	5 000	60 000	56 000
Total Current Assets	31 000	6 000	60 000	119 000
Total Assets	31 000	6 000	60 000	119 000
Total Equity	−246 000	−251 000	−175 000	−129 000
Short-Term Group Debt	0	0	0	192 000
Total Long-Term Debt	256 000	219 000	198 000	0
Creditors	2 000	2 000	2 000	23 000
Unpaid Taxes	0	4 000	3 000	19 000
Dividends	0	0	0	0
Other Current Debt	19 000	32 000	32 000	15 000
Total Current Debt	21 000	38 000	37 000	248 000
Total Equity and Debt	31 000	6 000	60 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	30,28 %	26,86 %	61,24 %
Debt-to-Equity Ratio	−1,04	−0,87	−1,13	−0
Operating Profit Margin	4,24 %	−31,54 %	−17,22 %	−23,24 %
Current Ratio	1,48	0,16	1,62	0,48
Quick Ratio	1,48	0,16	1,62	0,48
Equity Ratio	−7,94	−41,83	−2,92	−1,08
Gross Profit Margin	100 %	95,44 %	100 %	100 %