TERJE KILLI AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

494,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	24 000	185 000	248 000
Net Income	−308 000	3 052 000	8 049 000	579 000
Total Assets	8 794 000	10 251 000	8 925 000	1 395 000
Total Equity	8 782 000	10 090 000	8 688 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	24 000	185 000	248 000
Expenditure	569 000	410 000	337 000	136 000
Operating Profit	−392 000	−386 000	−152 000	112 000
Financial Income	0	3 360 000	8 191 000	505 000
Financial Costs	3 000	7 000	9 000	13 000
Financial Balance	−3 000	3 353 000	8 182 000	492 000
Earnings Before Tax	−395 000	2 966 000	8 031 000	604 000
Tax	−87 000	−86 000	−19 000	25 000
Net Income	−308 000	3 052 000	8 049 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 862 000	2 121 000	467 000	685 000
Total Current Assets	5 931 000	8 129 000	8 457 000	710 000
Total Assets	8 794 000	10 251 000	8 925 000	1 395 000
Total Retained Equity	8 757 000	10 066 000	8 664 000	614 000
Total Equity	8 782 000	10 090 000	8 688 000	639 000
Total Long-Term Debt	0	149 000	229 000	316 000
Total Current Debt	12 000	12 000	8 000	440 000
Total Equity and Debt	8 794 000	10 251 000	8 925 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	24 000	185 000	248 000
Other Income	0	0	0	0
Revenue	177 000	24 000	185 000	248 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	43 000	0	0	0
Depreciation	272 000	176 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	569 000	410 000	337 000	136 000
Operating Profit	−392 000	−386 000	−152 000	112 000
Financial Income	0	3 360 000	8 191 000	505 000
Financial Costs	3 000	7 000	9 000	13 000
Financial Balance	−3 000	3 353 000	8 182 000	492 000
Dividends	1 000 000	0	0	0
Net Income	−308 000	3 052 000	8 049 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	87 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 319 000	18 000	27 000
Fixtures	2 689 000	619 000	233 000	323 000
Total Tangible Assets	2 689 000	1 938 000	251 000	350 000
Total Fiancial Fixed Assets	0	97 000	216 000	335 000
Total Fixed Assets	2 862 000	2 121 000	467 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 246 000	4 463 000	5 363 000	660 000
Total Current Assets	5 931 000	8 129 000	8 457 000	710 000
Total Assets	8 794 000	10 251 000	8 925 000	1 395 000
Total Equity	8 782 000	10 090 000	8 688 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	149 000	229 000	316 000
Creditors	10 000	11 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 000	1 000	−1 000	413 000
Total Current Debt	12 000	12 000	8 000	440 000
Total Equity and Debt	8 794 000	10 251 000	8 925 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	30,25 %	92,65 %	90,61 %
Debt-to-Equity Ratio	0	0,01	0,03	0,49
Operating Profit Margin	−221,47 %	−1 608,33 %	−82,16 %	45,16 %
Current Ratio	494,25	677,42	1 057,13	1,61
Quick Ratio	494,25	677,42	1 057,13	1,61
Equity Ratio	1	0,98	0,97	0,46
Gross Profit Margin	100 %	100 %	98,38 %	100 %