TEROPAN NORDIC NUF

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

45,68 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020
Revenue	1 774 000	951 000	48 000
Net Income	37 000	−7 000	1 000
Total Assets	234 000	131 000	86 000
Total Equity	81 000	44 000	51 000

Income (NOK)	2022	2021	2020
Revenue	1 774 000	951 000	48 000
Expenditure	1 713 000	954 000	40 000
Operating Profit	61 000	−2 000	8 000
Financial Income	2 000	2 000	0
Financial Costs	17 000	7 000	6 000
Financial Balance	−15 000	−5 000	−6 000
Earnings Before Tax	46 000	−8 000	2 000
Tax	9 000	0	0
Net Income	37 000	−7 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	234 000	131 000	86 000
Total Assets	234 000	131 000	86 000
Total Retained Equity	31 000	44 000	1 000
Total Equity	81 000	44 000	51 000
Total Long-Term Debt	50 000	0	0
Total Current Debt	103 000	87 000	35 000
Total Equity and Debt	234 000	131 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 774 000	951 000	48 000
Other Income	0	0	0
Revenue	1 774 000	951 000	48 000
Cost of Goods Sold	1 240 000	639 000	0
Salary Costs	61 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 713 000	954 000	40 000
Operating Profit	61 000	−2 000	8 000
Financial Income	2 000	2 000	0
Financial Costs	17 000	7 000	6 000
Financial Balance	−15 000	−5 000	−6 000
Dividends	0	0	0
Net Income	37 000	−7 000	1 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	56 000	89 000	62 000
Total Current Assets	234 000	131 000	86 000
Total Assets	234 000	131 000	86 000
Total Equity	81 000	44 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	0	0
Creditors	75 000	47 000	20 000
Unpaid Taxes	0	−5 000	0
Dividends	0	0	0
Other Current Debt	28 000	45 000	0
Total Current Debt	103 000	87 000	35 000
Total Equity and Debt	234 000	131 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	45,68 %	−15,91 %	1,96 %
Debt-to-Equity Ratio	0,62	0	0
Operating Profit Margin	3,44 %	−0,21 %	16,67 %
Current Ratio	2,27	1,51	2,46
Quick Ratio	2,27	1,51	2,46
Equity Ratio	0,35	0,34	0,59
Gross Profit Margin	30,1 %	32,81 %	100 %