EDVINAS TERENTJEVAS AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

−51,99 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 708 000	3 567 000	2 988 000	2 414 000
Net Income	−157 000	347 000	54 000	100 000
Total Assets	985 000	1 612 000	1 093 000	622 000
Total Equity	302 000	459 000	112 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 708 000	3 567 000	2 988 000	2 414 000
Expenditure	3 849 000	3 087 000	2 900 000	2 297 000
Operating Profit	−140 000	480 000	88 000	116 000
Financial Income	0	0	0	0
Financial Costs	16 000	34 000	29 000	17 000
Financial Balance	−16 000	−34 000	−29 000	−17 000
Earnings Before Tax	−157 000	445 000	60 000	100 000
Tax	0	98 000	6 000	0
Net Income	−157 000	347 000	54 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	170 000	212 000	136 000
Total Current Assets	850 000	1 443 000	881 000	486 000
Total Assets	985 000	1 612 000	1 093 000	622 000
Total Retained Equity	272 000	429 000	82 000	28 000
Total Equity	302 000	459 000	112 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	1 153 000	982 000	565 000
Total Equity and Debt	985 000	1 612 000	1 093 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 708 000	3 567 000	2 988 000	2 414 000
Other Income	0	0	0	0
Revenue	3 708 000	3 567 000	2 988 000	2 414 000
Cost of Goods Sold	997 000	453 000	471 000	539 000
Salary Costs	1 972 000	1 961 000	1 893 000	1 196 000
Depreciation	34 000	42 000	53 000	35 000
Impairment	0	0	0	0
Expenditure	3 849 000	3 087 000	2 900 000	2 297 000
Operating Profit	−140 000	480 000	88 000	116 000
Financial Income	0	0	0	0
Financial Costs	16 000	34 000	29 000	17 000
Financial Balance	−16 000	−34 000	−29 000	−17 000
Dividends	0	0	0	0
Net Income	−157 000	347 000	54 000	100 000

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	136 000	170 000	212 000	136 000
Total Tangible Assets	136 000	170 000	212 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	170 000	212 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	587 000	60 000	35 000
Total Current Assets	850 000	1 443 000	881 000	486 000
Total Assets	985 000	1 612 000	1 093 000	622 000
Total Equity	302 000	459 000	112 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	51 000	48 000	93 000
Unpaid Taxes	257 000	543 000	507 000	265 000
Dividends	0	0	0	0
Other Current Debt	208 000	461 000	420 000	207 000
Total Current Debt	683 000	1 153 000	982 000	565 000
Total Equity and Debt	985 000	1 612 000	1 093 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,99 %	75,6 %	48,21 %	172,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,78 %	13,46 %	2,95 %	4,81 %
Current Ratio	1,24	1,25	0,9	0,86
Quick Ratio	1,24	1,25	0,9	0,86
Equity Ratio	0,31	0,28	0,1	0,09
Gross Profit Margin	73,11 %	87,3 %	84,24 %	77,67 %