TERNEVEIEN 6 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−16,88 %

Current Ratio

1,37

Debt-to-Equity Ratio

27,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	−361 000	−121 000	0
Total Assets	24 701 000	12 604 000	6 811 000	834 000
Total Equity	231 000	270 000	−96 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	118 000	27 000
Operating Profit	−32 000	−118 000	−27 000
Financial Income	4 000	0	−12 000
Financial Costs	10 000	380 000	82 000
Financial Balance	−6 000	−380 000	−94 000
Earnings Before Tax	−39 000	−498 000	−121 000
Tax	0	−137 000	0
Net Income	−39 000	−361 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 701 000	12 604 000	6 811 000	834 000
Total Assets	24 701 000	12 604 000	6 811 000	834 000
Total Retained Equity	−39 000	0	−121 000	0
Total Equity	231 000	270 000	−96 000	24 000
Total Long-Term Debt	6 416 000	5 983 000	5 985 000	0
Total Current Debt	18 053 000	6 351 000	922 000	809 000
Total Equity and Debt	24 701 000	12 604 000	6 811 000	834 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	118 000	27 000
Operating Profit	−32 000	−118 000	−27 000
Financial Income	4 000	0	−12 000
Financial Costs	10 000	380 000	82 000
Financial Balance	−6 000	−380 000	−94 000
Dividends	0	0	0
Net Income	−39 000	−361 000	−121 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 588 000	11 906 000	6 589 000	809 000
Total Investments	0	0	0	0
Cash, Bank	3 000	43 000	219 000	24 000
Total Current Assets	24 701 000	12 604 000	6 811 000	834 000
Total Assets	24 701 000	12 604 000	6 811 000	834 000
Total Equity	231 000	270 000	−96 000	24 000
Short-Term Group Debt	0	509 000	0	0
Total Long-Term Debt	6 416 000	5 983 000	5 985 000	0
Creditors	2 175 000	784 000	912 000	809 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	18 053 000	6 351 000	922 000	809 000
Total Equity and Debt	24 701 000	12 604 000	6 811 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	−133,7 %	126,04 %	0 %
Debt-to-Equity Ratio	27,77	22,16	−62,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	1,98	7,39	1,03
Quick Ratio	−3,78	−2,27	−1,2	-
Equity Ratio	0,01	0,02	−0,01	0,03
Gross Profit Margin	-	-	-	-