TERJE SKJEVIK AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

−11,9 %

Current Ratio

2,18

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	0	0	0
Net Income	80 000	−22 000	−35 000	−60 000
Total Assets	257 000	123 000	119 000	157 000
Total Equity	−672 000	−752 000	−730 000	−695 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	0	0	0
Expenditure	27 000	25 000	22 000	28 000
Operating Profit	107 000	−25 000	−22 000	−28 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	23 000	49 000
Financial Balance	−4 000	−3 000	−23 000	−49 000
Earnings Before Tax	103 000	−28 000	−45 000	−77 000
Tax	23 000	−6 000	−10 000	−17 000
Net Income	80 000	−22 000	−35 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	123 000	117 000	107 000
Total Current Assets	157 000	0	2 000	50 000
Total Assets	257 000	123 000	119 000	157 000
Total Retained Equity	−692 000	−772 000	−750 000	−715 000
Total Equity	−672 000	−752 000	−730 000	−695 000
Total Long-Term Debt	857 000	853 000	850 000	850 000
Total Current Debt	72 000	22 000	0	2 000
Total Equity and Debt	257 000	123 000	119 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	0	0	0
Other Income	0	0	0	0
Revenue	133 000	0	0	0
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	27 000	25 000	22 000	28 000
Operating Profit	107 000	−25 000	−22 000	−28 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	23 000	49 000
Financial Balance	−4 000	−3 000	−23 000	−49 000
Dividends	0	0	0	0
Net Income	80 000	−22 000	−35 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	123 000	117 000	107 000
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	101 000	123 000	117 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	0	2 000	50 000
Total Current Assets	157 000	0	2 000	50 000
Total Assets	257 000	123 000	119 000	157 000
Total Equity	−672 000	−752 000	−730 000	−695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	857 000	853 000	850 000	850 000
Creditors	2 000	0	0	3 000
Unpaid Taxes	27 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Other Current Debt	43 000	28 000	4 000	0
Total Current Debt	72 000	22 000	0	2 000
Total Equity and Debt	257 000	123 000	119 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	2,93 %	4,79 %	8,63 %
Debt-to-Equity Ratio	−1,28	−1,13	−1,16	−1,22
Operating Profit Margin	80,45 %	-	-	-
Current Ratio	2,18	0	-	25
Quick Ratio	2,18	0	-	25
Equity Ratio	−2,61	−6,11	−6,13	−4,43
Gross Profit Margin	100 %	-	-	-