TERRA NULLIUS AS

4322 SANDNES

Finances

Return on Equity

13,76 %

Current Ratio

90,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	710 000
Net Income	79 000	−78 000	549 000
Total Assets	577 000	496 000	740 000
Total Equity	574 000	495 000	573 000

Income (NOK)	2022	2021	2020
Revenue	0	0	710 000
Expenditure	22 000	78 000	8 000
Operating Profit	−22 000	−78 000	702 000
Financial Income	101 000	0	0
Financial Costs	0	0	0
Financial Balance	101 000	0	0
Earnings Before Tax	79 000	−78 000	702 000
Tax	0	0	153 000
Net Income	79 000	−78 000	549 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	305 000	380 000	0
Total Current Assets	272 000	116 000	740 000
Total Assets	577 000	496 000	740 000
Total Retained Equity	544 000	470 000	549 000
Total Equity	574 000	495 000	573 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	1 000	166 000
Total Equity and Debt	577 000	496 000	740 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	710 000
Other Income	0	0	0
Revenue	0	0	710 000
Cost of Goods Sold	0	0	1 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	78 000	8 000
Operating Profit	−22 000	−78 000	702 000
Financial Income	101 000	0	0
Financial Costs	0	0	0
Financial Balance	101 000	0	0
Dividends	0	0	0
Net Income	79 000	−78 000	549 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	305 000	380 000	0
Total Fixed Assets	305 000	380 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	171 000	111 000	740 000
Total Current Assets	272 000	116 000	740 000
Total Assets	577 000	496 000	740 000
Total Equity	574 000	495 000	573 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	12 000
Total Current Debt	3 000	1 000	166 000
Total Equity and Debt	577 000	496 000	740 000

Financial indicators	2022	2021	2020
Return on Equity	13,76 %	−15,76 %	95,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	98,87 %
Current Ratio	90,67	116	4,46
Quick Ratio	90,67	116	4,46
Equity Ratio	0,99	1	0,77
Gross Profit Margin	-	-	99,86 %