TERJE J LEDAHL AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	282 000	254 000	100 000
Net Income	3 000	70 000	88 000	−114 000
Total Assets	77 000	34 000	−23 000	−57 000
Total Equity	−161 000	−165 000	−235 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	282 000	254 000	100 000
Expenditure	107 000	213 000	142 000	213 000
Operating Profit	3 000	70 000	112 000	−112 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	3 000	70 000	112 000	−114 000
Tax	0	0	25 000	0
Net Income	3 000	70 000	88 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	71 000	34 000	−23 000	−57 000
Total Assets	77 000	34 000	−23 000	−57 000
Total Retained Equity	−297 000	−300 000	−370 000	−458 000
Total Equity	−161 000	−165 000	−235 000	−322 000
Total Long-Term Debt	0	−5 000	−5 000	−5 000
Total Current Debt	239 000	204 000	217 000	270 000
Total Equity and Debt	77 000	34 000	−23 000	−57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	282 000	254 000	100 000
Other Income	0	0	0	0
Revenue	109 000	282 000	254 000	100 000
Cost of Goods Sold	19 000	118 000	96 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	213 000	142 000	213 000
Operating Profit	3 000	70 000	112 000	−112 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	3 000	70 000	88 000	−114 000

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	2 000	0	0	0
Total Tangible Assets	2 000	0	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	7 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	97 000	78 000	49 000
Total Current Assets	71 000	34 000	−23 000	−57 000
Total Assets	77 000	34 000	−23 000	−57 000
Total Equity	−161 000	−165 000	−235 000	−322 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	−5 000	−5 000	−5 000
Creditors	0	−14 000	−12 000	−12 000
Unpaid Taxes	0	−4 000	−6 000	−23 000
Dividends	0	0	0	0
Other Current Debt	207 000	197 000	210 000	305 000
Total Current Debt	239 000	204 000	217 000	270 000
Total Equity and Debt	77 000	34 000	−23 000	−57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−42,42 %	−37,45 %	35,4 %
Debt-to-Equity Ratio	−0	0,03	0,02	0,02
Operating Profit Margin	2,75 %	24,82 %	44,09 %	−112 %
Current Ratio	0,3	0,17	−0,11	−0,21
Quick Ratio	0,3	0,17	−0,11	−0,21
Equity Ratio	−2,09	−4,85	10,22	5,65
Gross Profit Margin	82,57 %	58,16 %	62,2 %	87 %