company

TERJE MATHISEN AS

0257 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,34 %

Current Ratio

130,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 000	40 000	32 000	−141 000
Total Assets	1 640 000	1 468 000	1 938 000	1 908 000
Total Equity	1 635 000	1 465 000	1 925 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	19 000	13 000
Operating Profit	−10 000	−12 000	−19 000	−13 000
Financial Income	186 000	55 000	1 049 000	25 000
Financial Costs	1 000	0	998 000	152 000
Financial Balance	185 000	55 000	51 000	−127 000
Earnings Before Tax	175 000	43 000	32 000	−141 000
Tax	5 000	3 000	0	0
Net Income	169 000	40 000	32 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	1 249 000	1 220 000	1 536 000
Total Current Assets	651 000	219 000	718 000	372 000
Total Assets	1 640 000	1 468 000	1 938 000	1 908 000
Total Retained Equity	1 535 000	1 365 000	1 825 000	1 793 000
Total Equity	1 635 000	1 465 000	1 925 000	1 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 000	13 000	15 000
Total Equity and Debt	1 640 000	1 468 000	1 938 000	1 908 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	12 000	19 000	13 000
Operating Profit	−10 000	−12 000	−19 000	−13 000
Financial Income	186 000	55 000	1 049 000	25 000
Financial Costs	1 000	0	998 000	152 000
Financial Balance	185 000	55 000	51 000	−127 000
Dividends	0	0	0	0
Net Income	169 000	40 000	32 000	−141 000

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	989 000	1 249 000	1 220 000	1 536 000
Total Fixed Assets	989 000	1 249 000	1 220 000	1 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	215 000	714 000	367 000
Total Current Assets	651 000	219 000	718 000	372 000
Total Assets	1 640 000	1 468 000	1 938 000	1 908 000
Total Equity	1 635 000	1 465 000	1 925 000	1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	13 000
Total Current Debt	5 000	3 000	13 000	15 000
Total Equity and Debt	1 640 000	1 468 000	1 938 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	2,73 %	1,66 %	−7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	130,2	73	55,23	24,8
Quick Ratio	130,2	73	55,23	24,8
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-

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