TERMA SCIENCE HOLDING AS

5174 MATHOPEN

Finances

Return on Equity

8,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−38 000	−65 000	−66 000
Total Assets	130 000	137 000	21 000	72 000
Total Equity	−70 000	−63 000	−25 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	18 000	13 000	66 000
Operating Profit	−6 000	−18 000	−13 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	52 000	1 000
Financial Balance	0	−20 000	−52 000	−1 000
Earnings Before Tax	−6 000	−38 000	−65 000	−66 000
Tax	0	0	0	0
Net Income	−6 000	−38 000	−65 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	73 000	20 000	72 000
Total Current Assets	27 000	64 000	1 000	0
Total Assets	130 000	137 000	21 000	72 000
Total Retained Equity	−100 000	−93 000	−55 000	10 000
Total Equity	−70 000	−63 000	−25 000	40 000
Total Long-Term Debt	200 000	200 000	0	0
Total Current Debt	0	0	46 000	32 000
Total Equity and Debt	130 000	137 000	21 000	72 000

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	0	0
Impairment	0	0	0	0
Expenditure	6 000	18 000	13 000	66 000
Operating Profit	−6 000	−18 000	−13 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	52 000	1 000
Financial Balance	0	−20 000	−52 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	−38 000	−65 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	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	73 000	73 000	20 000	72 000
Total Fixed Assets	103 000	73 000	20 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	64 000	1 000	0
Total Current Assets	27 000	64 000	1 000	0
Total Assets	130 000	137 000	21 000	72 000
Total Equity	−70 000	−63 000	−25 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	32 000
Total Current Debt	0	0	46 000	32 000
Total Equity and Debt	130 000	137 000	21 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	60,32 %	260 %	−165 %
Debt-to-Equity Ratio	−2,86	−3,17	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,02	0
Quick Ratio	-	-	0,02	0
Equity Ratio	−0,54	−0,46	−1,19	0,56
Gross Profit Margin	-	-	-	-