TERABYTE HOLDING AS

1788 HALDEN

Finances

Return on Equity

−4,15 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	444 000	319 000	427 000
Total Assets	881 000	251 000	621 000	623 000
Total Equity	241 000	251 000	158 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	7 000	14 000
Operating Profit	−12 000	−14 000	−7 000	−14 000
Financial Income	0	457 000	321 000	437 000
Financial Costs	0	0	0	0
Financial Balance	0	457 000	321 000	437 000
Earnings Before Tax	−12 000	444 000	314 000	424 000
Tax	−3 000	0	−5 000	−3 000
Net Income	−10 000	444 000	319 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	165 000	165 000	145 000
Total Current Assets	14 000	85 000	456 000	479 000
Total Assets	881 000	251 000	621 000	623 000
Total Retained Equity	86 000	96 000	3 000	5 000
Total Equity	241 000	251 000	158 000	160 000
Total Long-Term Debt	190 000	0	0	0
Total Current Debt	450 000	0	463 000	463 000
Total Equity and Debt	881 000	251 000	621 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	12 000	14 000	7 000	14 000
Operating Profit	−12 000	−14 000	−7 000	−14 000
Financial Income	0	457 000	321 000	437 000
Financial Costs	0	0	0	0
Financial Balance	0	457 000	321 000	437 000
Dividends	0	0	321 000	463 000
Net Income	−10 000	444 000	319 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	859 000	160 000	160 000	142 000
Total Fixed Assets	867 000	165 000	165 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	85 000	36 000	59 000
Total Current Assets	14 000	85 000	456 000	479 000
Total Assets	881 000	251 000	621 000	623 000
Total Equity	241 000	251 000	158 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	321 000	463 000
Other Current Debt	450 000	0	0	0
Total Current Debt	450 000	0	463 000	463 000
Total Equity and Debt	881 000	251 000	621 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	176,89 %	201,9 %	266,88 %
Debt-to-Equity Ratio	0,79	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	-	0,98	1,03
Quick Ratio	0,03	-	0,98	1,03
Equity Ratio	0,27	1	0,25	0,26
Gross Profit Margin	-	-	-	-