SRL/TERALIFT AS

3943 PORSGRUNN

Finances

Share Ownership

Return on Equity

−273,81 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	4 036 000	1 654 000	2 292 000
Net Income	−230 000	1 345 000	−280 000	−54 000
Total Assets	271 000	1 933 000	1 016 000	1 172 000
Total Equity	84 000	314 000	−470 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	4 036 000	1 654 000	2 292 000
Expenditure	1 272 000	2 437 000	1 887 000	2 291 000
Operating Profit	−231 000	1 600 000	−233 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	0	43 000	47 000	56 000
Financial Balance	1 000	−43 000	−47 000	−56 000
Earnings Before Tax	−231 000	1 557 000	−280 000	−54 000
Tax	−1 000	212 000	0	0
Net Income	−230 000	1 345 000	−280 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	42 000	683 000	984 000
Total Current Assets	89 000	1 892 000	333 000	188 000
Total Assets	271 000	1 933 000	1 016 000	1 172 000
Total Retained Equity	54 000	284 000	−500 000	−220 000
Total Equity	84 000	314 000	−470 000	−190 000
Total Long-Term Debt	0	1 000	684 000	1 023 000
Total Current Debt	187 000	1 619 000	802 000	339 000
Total Equity and Debt	271 000	1 933 000	1 016 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	2 684 000	1 654 000	2 292 000
Other Income	0	1 353 000	0	0
Revenue	1 042 000	4 036 000	1 654 000	2 292 000
Cost of Goods Sold	248 000	930 000	478 000	1 030 000
Salary Costs	561 000	685 000	557 000	653 000
Depreciation	108 000	344 000	368 000	322 000
Impairment	0	0	0	0
Expenditure	1 272 000	2 437 000	1 887 000	2 291 000
Operating Profit	−231 000	1 600 000	−233 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	0	43 000	47 000	56 000
Financial Balance	1 000	−43 000	−47 000	−56 000
Dividends	0	561 000	0	0
Net Income	−230 000	1 345 000	−280 000	−54 000

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	182 000	42 000	683 000	984 000
Total Tangible Assets	182 000	42 000	683 000	984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	42 000	683 000	984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	30 000	108 000	39 000
Total Current Assets	89 000	1 892 000	333 000	188 000
Total Assets	271 000	1 933 000	1 016 000	1 172 000
Total Equity	84 000	314 000	−470 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	684 000	1 023 000
Creditors	12 000	83 000	27 000	2 000
Unpaid Taxes	15 000	437 000	75 000	65 000
Dividends	0	561 000	0	0
Other Current Debt	160 000	326 000	701 000	272 000
Total Current Debt	187 000	1 619 000	802 000	339 000
Total Equity and Debt	271 000	1 933 000	1 016 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,81 %	428,34 %	59,57 %	28,42 %
Debt-to-Equity Ratio	0	0	−1,46	−5,38
Operating Profit Margin	−22,17 %	39,64 %	−14,09 %	0,04 %
Current Ratio	0,48	1,17	0,42	0,55
Quick Ratio	0,48	1,17	0,42	0,55
Equity Ratio	0,31	0,16	−0,46	−0,16
Gross Profit Margin	76,2 %	76,96 %	71,1 %	55,06 %