TERAPI VEST AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

78,75 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	378 000	270 000	305 000
Net Income	126 000	98 000	23 000	24 000
Total Assets	242 000	107 000	147 000	117 000
Total Equity	160 000	64 000	−34 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	378 000	270 000	305 000
Expenditure	284 000	268 000	247 000	282 000
Operating Profit	153 000	111 000	23 000	24 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Earnings Before Tax	161 000	111 000	23 000	24 000
Tax	35 000	13 000	0	0
Net Income	126 000	98 000	23 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	234 000	99 000	139 000	109 000
Total Assets	242 000	107 000	147 000	117 000
Total Retained Equity	130 000	39 000	−58 000	−82 000
Total Equity	160 000	64 000	−34 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	43 000	181 000	174 000
Total Equity and Debt	242 000	107 000	147 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	363 000	242 000	273 000
Other Income	3 000	16 000	29 000	32 000
Revenue	437 000	378 000	270 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	2 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	268 000	247 000	282 000
Operating Profit	153 000	111 000	23 000	24 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Dividends	30 000	0	0	0
Net Income	126 000	98 000	23 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	81 000	109 000	41 000
Total Current Assets	234 000	99 000	139 000	109 000
Total Assets	242 000	107 000	147 000	117 000
Total Equity	160 000	64 000	−34 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	3 000	169 000
Unpaid Taxes	1 000	16 000	1 000	0
Dividends	30 000	0	0	0
Other Current Debt	31 000	14 000	177 000	5 000
Total Current Debt	82 000	43 000	181 000	174 000
Total Equity and Debt	242 000	107 000	147 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,75 %	153,13 %	−67,65 %	−42,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	35,01 %	29,37 %	8,52 %	7,87 %
Current Ratio	2,85	2,3	0,77	0,63
Quick Ratio	2,85	2,3	0,77	0,63
Equity Ratio	0,66	0,6	−0,23	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %