TETRUM AS

0352 OSLO

Finances

Return on Equity

7,54 %

Current Ratio

198,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	246 000	356 000	347 000
Net Income	7 021 000	3 441 000	19 103 000	9 862 000
Total Assets	93 161 000	94 083 000	108 717 000	91 445 000
Total Equity	93 081 000	94 060 000	90 619 000	89 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	246 000	356 000	347 000
Expenditure	279 000	291 000	112 000	90 000
Operating Profit	−37 000	−45 000	244 000	257 000
Financial Income	7 124 000	3 503 000	18 930 000	9 683 000
Financial Costs	18 000	0	1 000	1 000
Financial Balance	7 106 000	3 503 000	18 929 000	9 682 000
Earnings Before Tax	7 069 000	3 457 000	19 173 000	9 939 000
Tax	49 000	16 000	70 000	76 000
Net Income	7 021 000	3 441 000	19 103 000	9 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 876 000	80 876 000	80 879 000	80 873 000
Total Current Assets	12 285 000	13 207 000	27 838 000	10 573 000
Total Assets	93 161 000	94 083 000	108 717 000	91 445 000
Total Retained Equity	12 084 000	13 063 000	9 622 000	8 432 000
Total Equity	93 081 000	94 060 000	90 619 000	89 299 000
Total Long-Term Debt	19 000	11 000	5 000	5 000
Total Current Debt	62 000	12 000	18 093 000	2 141 000
Total Equity and Debt	93 161 000	94 083 000	108 717 000	91 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	110 000	132 000
Other Income	242 000	246 000	246 000	215 000
Revenue	242 000	246 000	356 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	291 000	112 000	90 000
Operating Profit	−37 000	−45 000	244 000	257 000
Financial Income	7 124 000	3 503 000	18 930 000	9 683 000
Financial Costs	18 000	0	1 000	1 000
Financial Balance	7 106 000	3 503 000	18 929 000	9 682 000
Dividends	0	0	18 000 000	2 000 000
Net Income	7 021 000	3 441 000	19 103 000	9 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 003 000	6 003 000	6 003 000	6 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 003 000	6 003 000	6 003 000	6 003 000
Total Fiancial Fixed Assets	74 873 000	74 873 000	74 876 000	74 869 000
Total Fixed Assets	80 876 000	80 876 000	80 879 000	80 873 000
Stock	0	0	0	0
Total Investments	1 041 000	1 058 000	715 000	566 000
Cash, Bank	3 202 000	7 324 000	8 237 000	1 889 000
Total Current Assets	12 285 000	13 207 000	27 838 000	10 573 000
Total Assets	93 161 000	94 083 000	108 717 000	91 445 000
Total Equity	93 081 000	94 060 000	90 619 000	89 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	11 000	5 000	5 000
Creditors	8 000	0	0	2 000
Unpaid Taxes	0	0	27 000	32 000
Dividends	0	0	18 000 000	2 000 000
Other Current Debt	13 000	2 000	2 000	36 000
Total Current Debt	62 000	12 000	18 093 000	2 141 000
Total Equity and Debt	93 161 000	94 083 000	108 717 000	91 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	3,66 %	21,08 %	11,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,29 %	−18,29 %	68,54 %	74,06 %
Current Ratio	198,15	1 100,58	1,54	4,94
Quick Ratio	198,15	1 100,58	1,54	4,94
Equity Ratio	1	1	0,83	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %