TERJE NÆSS EIENDOMSTAKSERING AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

64,82 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	446 000	435 000	494 000
Net Income	129 000	−101 000	39 000	6 000
Total Assets	484 000	162 000	261 000	286 000
Total Equity	199 000	−60 000	41 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	446 000	435 000	494 000
Expenditure	1 270 000	546 000	394 000	489 000
Operating Profit	137 000	−101 000	41 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	−101 000	41 000	6 000
Tax	8 000	0	2 000	0
Net Income	129 000	−101 000	39 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	484 000	162 000	261 000	286 000
Total Assets	484 000	162 000	261 000	286 000
Total Retained Equity	39 000	−90 000	11 000	−28 000
Total Equity	199 000	−60 000	41 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	221 000	219 000	284 000
Total Equity and Debt	484 000	162 000	261 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	446 000	435 000	494 000
Other Income	0	0	0	0
Revenue	1 406 000	446 000	435 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 043 000	321 000	177 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 270 000	546 000	394 000	489 000
Operating Profit	137 000	−101 000	41 000	6 000
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	129 000	−101 000	39 000	6 000

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	482 000	117 000	246 000	244 000
Total Current Assets	484 000	162 000	261 000	286 000
Total Assets	484 000	162 000	261 000	286 000
Total Equity	199 000	−60 000	41 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	146 000	27 000	36 000	23 000
Dividends	0	0	0	0
Other Current Debt	130 000	194 000	181 000	261 000
Total Current Debt	284 000	221 000	219 000	284 000
Total Equity and Debt	484 000	162 000	261 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,82 %	168,33 %	95,12 %	300 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	9,74 %	−22,65 %	9,43 %	1,21 %
Current Ratio	1,7	0,73	1,19	1,01
Quick Ratio	1,7	0,73	1,19	1,01
Equity Ratio	0,41	−0,37	0,16	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %