TERNING MAT AS

0463 OSLO

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 836 000	26 324 000	29 374 000	29 160 000
Net Income	187 000	857 000	1 050 000	1 851 000
Total Assets	5 047 000	7 092 000	6 881 000	10 741 000
Total Equity	2 294 000	2 325 000	1 468 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 836 000	26 324 000	29 374 000	29 160 000
Expenditure	25 465 000	25 096 000	27 988 000	26 769 000
Operating Profit	372 000	1 229 000	1 385 000	2 391 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	30 000	39 000	40 000
Financial Balance	−47 000	−30 000	−39 000	−39 000
Earnings Before Tax	325 000	1 198 000	1 346 000	2 352 000
Tax	137 000	341 000	296 000	501 000
Net Income	187 000	857 000	1 050 000	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	3 870 000	1 880 000	6 855 000
Total Current Assets	3 830 000	3 222 000	5 001 000	3 886 000
Total Assets	5 047 000	7 092 000	6 881 000	10 741 000
Total Retained Equity	2 264 000	2 295 000	1 438 000	388 000
Total Equity	2 294 000	2 325 000	1 468 000	418 000
Total Long-Term Debt	627 000	2 942 000	3 037 000	906 000
Total Current Debt	2 127 000	1 825 000	2 375 000	9 417 000
Total Equity and Debt	5 047 000	7 092 000	6 881 000	10 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 777 000	26 283 000	29 327 000	29 114 000
Other Income	59 000	41 000	47 000	46 000
Revenue	25 836 000	26 324 000	29 374 000	29 160 000
Cost of Goods Sold	17 657 000	17 561 000	20 387 000	19 786 000
Salary Costs	4 946 000	4 897 000	5 172 000	4 637 000
Depreciation	329 000	310 000	299 000	156 000
Impairment	0	0	0	0
Expenditure	25 465 000	25 096 000	27 988 000	26 769 000
Operating Profit	372 000	1 229 000	1 385 000	2 391 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	30 000	39 000	40 000
Financial Balance	−47 000	−30 000	−39 000	−39 000
Dividends	219 000	0	0	7 000 000
Net Income	187 000	857 000	1 050 000	1 851 000

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	745 000	938 000	1 148 000	1 354 000
Total Tangible Assets	745 000	938 000	1 148 000	1 354 000
Total Fiancial Fixed Assets	472 000	2 932 000	732 000	5 501 000
Total Fixed Assets	1 217 000	3 870 000	1 880 000	6 855 000
Stock	893 000	1 060 000	1 174 000	1 232 000
Total Investments	0	0	0	0
Cash, Bank	2 311 000	1 430 000	3 223 000	1 853 000
Total Current Assets	3 830 000	3 222 000	5 001 000	3 886 000
Total Assets	5 047 000	7 092 000	6 881 000	10 741 000
Total Equity	2 294 000	2 325 000	1 468 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	2 942 000	3 037 000	906 000
Creditors	1 225 000	722 000	1 242 000	1 059 000
Unpaid Taxes	439 000	346 000	426 000	469 000
Dividends	219 000	0	0	7 000 000
Other Current Debt	326 000	403 000	406 000	406 000
Total Current Debt	2 127 000	1 825 000	2 375 000	9 417 000
Total Equity and Debt	5 047 000	7 092 000	6 881 000	10 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	36,86 %	71,53 %	442,82 %
Debt-to-Equity Ratio	0,27	1,27	2,07	2,17
Operating Profit Margin	1,44 %	4,67 %	4,72 %	8,2 %
Current Ratio	1,8	1,77	2,11	0,41
Quick Ratio	3,1	4,21	4,16	0,47
Equity Ratio	0,45	0,33	0,21	0,04
Gross Profit Margin	31,66 %	33,29 %	30,6 %	32,15 %