TERABYTE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	1 485 000	490 000	438 000
Net Income	109 000	926 000	202 000	150 000
Total Assets	1 849 000	2 018 000	315 000	224 000
Total Equity	1 066 000	956 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	1 485 000	490 000	438 000
Expenditure	272 000	280 000	231 000	246 000
Operating Profit	163 000	1 205 000	259 000	192 000
Financial Income	0	0	0	0
Financial Costs	23 000	17 000	0	0
Financial Balance	−23 000	−17 000	0	0
Earnings Before Tax	140 000	1 188 000	259 000	192 000
Tax	31 000	261 000	57 000	42 000
Net Income	109 000	926 000	202 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	1 567 000	70 000	0
Total Current Assets	86 000	452 000	245 000	224 000
Total Assets	1 849 000	2 018 000	315 000	224 000
Total Retained Equity	1 036 000	926 000	0	0
Total Equity	1 066 000	956 000	30 000	30 000
Total Long-Term Debt	751 000	701 000	0	0
Total Current Debt	32 000	361 000	285 000	194 000
Total Equity and Debt	1 849 000	2 018 000	315 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	1 485 000	490 000	437 000
Other Income	0	0	0	1 000
Revenue	435 000	1 485 000	490 000	438 000
Cost of Goods Sold	0	0	1 000	3 000
Salary Costs	0	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	280 000	231 000	246 000
Operating Profit	163 000	1 205 000	259 000	192 000
Financial Income	0	0	0	0
Financial Costs	23 000	17 000	0	0
Financial Balance	−23 000	−17 000	0	0
Dividends	0	0	202 000	150 000
Net Income	109 000	926 000	202 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 435 000	1 435 000	0	0
Machinery and Plant Facilities	25 000	30 000	0	0
Fixtures	141 000	0	0	0
Total Tangible Assets	1 601 000	1 465 000	0	0
Total Fiancial Fixed Assets	162 000	102 000	70 000	0
Total Fixed Assets	1 763 000	1 567 000	70 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	252 000	244 000	224 000
Total Current Assets	86 000	452 000	245 000	224 000
Total Assets	1 849 000	2 018 000	315 000	224 000
Total Equity	1 066 000	956 000	30 000	30 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	751 000	701 000	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	4 000	98 000	25 000	2 000
Dividends	0	0	202 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	32 000	361 000	285 000	194 000
Total Equity and Debt	1 849 000	2 018 000	315 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	96,86 %	673,33 %	500 %
Debt-to-Equity Ratio	0,7	0,73	0	0
Operating Profit Margin	37,47 %	81,14 %	52,86 %	43,84 %
Current Ratio	2,69	1,25	0,86	1,15
Quick Ratio	2,69	1,25	0,86	1,15
Equity Ratio	0,58	0,47	0,1	0,13
Gross Profit Margin	100 %	100 %	99,8 %	99,32 %