TERIAK AS

0191 OSLO

Finances

Return on Equity

122,29 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 359 000	11 700 000	5 656 000	3 527 000
Net Income	1 141 000	2 329 000	−39 000	353 000
Total Assets	3 564 000	5 705 000	2 224 000	894 000
Total Equity	933 000	591 000	262 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 359 000	11 700 000	5 656 000	3 527 000
Expenditure	8 868 000	8 701 000	5 697 000	3 070 000
Operating Profit	1 491 000	2 998 000	−40 000	458 000
Financial Income	5 000	6 000	0	0
Financial Costs	10 000	16 000	10 000	5 000
Financial Balance	−5 000	−10 000	−10 000	−5 000
Earnings Before Tax	1 487 000	2 988 000	−50 000	453 000
Tax	345 000	658 000	−11 000	100 000
Net Income	1 141 000	2 329 000	−39 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	302 000	33 000	39 000
Total Current Assets	2 867 000	5 403 000	2 191 000	855 000
Total Assets	3 564 000	5 705 000	2 224 000	894 000
Total Retained Equity	833 000	491 000	162 000	201 000
Total Equity	933 000	591 000	262 000	301 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 631 000	5 113 000	1 962 000	591 000
Total Equity and Debt	3 564 000	5 705 000	2 224 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 358 000	11 700 000	5 656 000	3 527 000
Other Income	1 000	0	0	0
Revenue	10 359 000	11 700 000	5 656 000	3 527 000
Cost of Goods Sold	10 000	0	−1 000	12 000
Salary Costs	7 278 000	7 454 000	4 738 000	2 367 000
Depreciation	135 000	98 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	8 868 000	8 701 000	5 697 000	3 070 000
Operating Profit	1 491 000	2 998 000	−40 000	458 000
Financial Income	5 000	6 000	0	0
Financial Costs	10 000	16 000	10 000	5 000
Financial Balance	−5 000	−10 000	−10 000	−5 000
Dividends	800 000	2 000 000	0	0
Net Income	1 141 000	2 329 000	−39 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	299 000	24 000	39 000
Total Tangible Assets	169 000	299 000	24 000	39 000
Total Fiancial Fixed Assets	528 000	0	0	0
Total Fixed Assets	697 000	302 000	33 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	4 524 000	1 037 000	602 000
Total Current Assets	2 867 000	5 403 000	2 191 000	855 000
Total Assets	3 564 000	5 705 000	2 224 000	894 000
Total Equity	933 000	591 000	262 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 000	12 000	−2 000	18 000
Unpaid Taxes	633 000	908 000	619 000	297 000
Dividends	800 000	2 000 000	0	0
Other Current Debt	855 000	1 531 000	1 345 000	220 000
Total Current Debt	2 631 000	5 113 000	1 962 000	591 000
Total Equity and Debt	3 564 000	5 705 000	2 224 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,29 %	394,08 %	−14,89 %	117,28 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,39 %	25,62 %	−0,71 %	12,99 %
Current Ratio	1,09	1,06	1,12	1,45
Quick Ratio	1,09	1,06	1,12	1,45
Equity Ratio	0,26	0,1	0,12	0,34
Gross Profit Margin	99,9 %	100 %	100,02 %	99,66 %