company

TERU INVEST AS

2682 LALM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

132,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	360 000
Net Income	484 000	−59 000	−60 000	225 000
Total Assets	888 000	619 000	671 000	837 000
Total Equity	364 000	127 000	187 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	360 000
Expenditure	113 000	68 000	72 000	72 000
Operating Profit	−10 000	−68 000	−72 000	288 000
Financial Income	503 000	0	0	1 000
Financial Costs	9 000	8 000	5 000	0
Financial Balance	494 000	−8 000	−5 000	1 000
Earnings Before Tax	484 000	−76 000	−77 000	288 000
Tax	0	−17 000	−17 000	63 000
Net Income	484 000	−59 000	−60 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	485 000	483 000	483 000
Total Current Assets	388 000	134 000	188 000	354 000
Total Assets	888 000	619 000	671 000	837 000
Total Retained Equity	334 000	97 000	157 000	217 000
Total Equity	364 000	127 000	187 000	247 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	524 000	492 000	485 000	589 000
Total Equity and Debt	888 000	619 000	671 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	0	360 000
Other Income	0	0	0	0
Revenue	103 000	0	0	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	68 000	72 000	72 000
Operating Profit	−10 000	−68 000	−72 000	288 000
Financial Income	503 000	0	0	1 000
Financial Costs	9 000	8 000	5 000	0
Financial Balance	494 000	−8 000	−5 000	1 000
Dividends	247 000	0	0	0
Net Income	484 000	−59 000	−60 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	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	483 000	468 000	483 000	483 000
Total Fixed Assets	500 000	485 000	483 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	130 000	77 000	91 000
Total Current Assets	388 000	134 000	188 000	354 000
Total Assets	888 000	619 000	671 000	837 000
Total Equity	364 000	127 000	187 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	1 000	0
Unpaid Taxes	20 000	0	0	50 000
Dividends	247 000	0	0	0
Other Current Debt	504 000	492 000	484 000	477 000
Total Current Debt	524 000	492 000	485 000	589 000
Total Equity and Debt	888 000	619 000	671 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,97 %	−46,46 %	−32,09 %	91,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,71 %	-	-	80 %
Current Ratio	0,74	0,27	0,39	0,6
Quick Ratio	0,74	0,27	0,39	0,6
Equity Ratio	0,41	0,21	0,28	0,3
Gross Profit Margin	100 %	-	-	100 %

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