AS Termes

4014 STAVANGER

Finances

Return on Equity

−15,12 %

Current Ratio

567,79

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 296 000	10 870 000	13 833 000	8 736 000
Total Assets	113 558 000	125 698 000	119 308 000	110 276 000
Total Equity	61 491 000	70 786 000	61 917 000	56 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 212 000	1 177 000	1 119 000	1 025 000
Operating Profit	−1 212 000	−1 176 000	−1 119 000	−1 025 000
Financial Income	2 797 000	16 391 000	16 553 000	12 831 000
Financial Costs	10 834 000	4 308 000	1 564 000	3 042 000
Financial Balance	−8 037 000	12 083 000	14 989 000	9 789 000
Earnings Before Tax	−9 249 000	10 907 000	13 870 000	8 764 000
Tax	46 000	37 000	37 000	28 000
Net Income	−9 296 000	10 870 000	13 833 000	8 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	113 558 000	125 698 000	119 308 000	110 276 000
Total Assets	113 558 000	125 698 000	119 308 000	110 276 000
Total Retained Equity	16 098 000	25 394 000	16 524 000	10 691 000
Total Equity	61 491 000	70 786 000	61 917 000	56 084 000
Total Long-Term Debt	51 867 000	0	0	0
Total Current Debt	200 000	54 912 000	57 391 000	54 192 000
Total Equity and Debt	113 558 000	125 698 000	119 308 000	110 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	910 000	900 000	869 000	807 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 212 000	1 177 000	1 119 000	1 025 000
Operating Profit	−1 212 000	−1 176 000	−1 119 000	−1 025 000
Financial Income	2 797 000	16 391 000	16 553 000	12 831 000
Financial Costs	10 834 000	4 308 000	1 564 000	3 042 000
Financial Balance	−8 037 000	12 083 000	14 989 000	9 789 000
Dividends	0	0	8 000 000	4 500 000
Net Income	−9 296 000	10 870 000	13 833 000	8 736 000

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	0	0	0	0
Total Investments	110 814 000	120 760 000	116 099 000	106 084 000
Cash, Bank	924 000	3 209 000	1 373 000	3 484 000
Total Current Assets	113 558 000	125 698 000	119 308 000	110 276 000
Total Assets	113 558 000	125 698 000	119 308 000	110 276 000
Total Equity	61 491 000	70 786 000	61 917 000	56 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 867 000	0	0	0
Creditors	34 000	1 000	4 000	6 000
Unpaid Taxes	117 000	115 000	87 000	41 000
Dividends	0	0	8 000 000	4 500 000
Other Current Debt	49 000	54 795 000	49 300 000	49 645 000
Total Current Debt	200 000	54 912 000	57 391 000	54 192 000
Total Equity and Debt	113 558 000	125 698 000	119 308 000	110 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	15,36 %	22,34 %	15,58 %
Debt-to-Equity Ratio	0,84	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	567,79	2,29	2,08	2,03
Quick Ratio	567,79	2,29	2,08	2,03
Equity Ratio	0,54	0,56	0,52	0,51
Gross Profit Margin	-	-	-	-