TERNING AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

29,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	86 000	22 000	0
Net Income	−44 000	−141 000	5 000	−1 000
Total Assets	585 000	916 000	37 000	−1 000
Total Equity	−150 000	−106 000	35 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	86 000	22 000	0
Expenditure	218 000	230 000	26 000	9 000
Operating Profit	50 000	−144 000	−4 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	37 000	0	0
Financial Balance	−44 000	−37 000	0	0
Earnings Before Tax	6 000	−181 000	−4 000	−9 000
Tax	49 000	−40 000	−10 000	−9 000
Net Income	−44 000	−141 000	5 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	916 000	10 000	9 000
Total Current Assets	2 000	0	27 000	−9 000
Total Assets	585 000	916 000	37 000	−1 000
Total Retained Equity	−180 000	−136 000	5 000	−1 000
Total Equity	−150 000	−106 000	35 000	−31 000
Total Long-Term Debt	587 000	641 000	0	0
Total Current Debt	148 000	381 000	2 000	30 000
Total Equity and Debt	585 000	916 000	37 000	−1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	11 000	22 000	0
Other Income	−5 000	75 000	0	0
Revenue	268 000	86 000	22 000	0
Cost of Goods Sold	4 000	23 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	96 000	90 000	0	0
Impairment	0	0	0	0
Expenditure	218 000	230 000	26 000	9 000
Operating Profit	50 000	−144 000	−4 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	37 000	0	0
Financial Balance	−44 000	−37 000	0	0
Dividends	0	0	0	0
Net Income	−44 000	−141 000	5 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	583 000	866 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	583 000	916 000	10 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	21 000	0
Total Current Assets	2 000	0	27 000	−9 000
Total Assets	585 000	916 000	37 000	−1 000
Total Equity	−150 000	−106 000	35 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	641 000	0	0
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	−168 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	314 000	380 000	0	30 000
Total Current Debt	148 000	381 000	2 000	30 000
Total Equity and Debt	585 000	916 000	37 000	−1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	133,02 %	14,29 %	3,23 %
Debt-to-Equity Ratio	−3,91	−6,05	0	−0
Operating Profit Margin	18,66 %	−167,44 %	−18,18 %	-
Current Ratio	0,01	0	13,5	−0,3
Quick Ratio	0,01	0	13,5	−0,3
Equity Ratio	−0,26	−0,12	0,95	31
Gross Profit Margin	98,51 %	73,26 %	100 %	-