TERNINGEN INVEST AS

0161 OSLO

Finances

Return on Equity

−17,6 %

Current Ratio

322,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 714 000	885 000	0	0
Total Assets	293 826 000	386 528 000	34 000	33 000
Total Equity	293 820 000	386 528 000	34 000	33 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	1 247 000	1 058 000
Operating Profit	−1 246 000	−1 058 000
Financial Income	1 403 000	1 943 000
Financial Costs	51 871 000	0
Financial Balance	−50 468 000	1 943 000
Earnings Before Tax	−51 714 000	885 000
Tax	0	0
Net Income	−51 714 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 215 000	382 785 000	0	0
Total Current Assets	1 611 000	3 743 000	34 000	33 000
Total Assets	293 826 000	386 528 000	34 000	33 000
Total Retained Equity	0	885 000	0	0
Total Equity	293 820 000	386 528 000	34 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	293 826 000	386 528 000	34 000	33 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	126 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 247 000	1 058 000
Operating Profit	−1 246 000	−1 058 000
Financial Income	1 403 000	1 943 000
Financial Costs	51 871 000	0
Financial Balance	−50 468 000	1 943 000
Dividends	0	0
Net Income	−51 714 000	885 000

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	292 215 000	382 785 000	0	0
Total Fixed Assets	292 215 000	382 785 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	1 788 000	34 000	33 000
Total Current Assets	1 611 000	3 743 000	34 000	33 000
Total Assets	293 826 000	386 528 000	34 000	33 000
Total Equity	293 820 000	386 528 000	34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	293 826 000	386 528 000	34 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,6 %	0,23 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	322,2	-	-	-
Quick Ratio	322,2	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-