TERJE OLSEN BIL AS

2843 EINA

Finances

Share Ownership

Return on Equity

−81,2 %

Current Ratio

3,75

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	906 000	654 000	1 669 000
Net Income	203 000	251 000	272 000	454 000
Total Assets	1 591 000	1 317 000	1 213 000	1 130 000
Total Equity	−250 000	−453 000	−704 000	−976 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	906 000	654 000	1 669 000
Expenditure	851 000	649 000	382 000	1 215 000
Operating Profit	209 000	256 000	272 000	454 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	0	0
Financial Balance	−6 000	−5 000	0	0
Earnings Before Tax	203 000	251 000	272 000	454 000
Tax	0	0	0	0
Net Income	203 000	251 000	272 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 591 000	1 317 000	1 213 000	1 130 000
Total Assets	1 591 000	1 317 000	1 213 000	1 130 000
Total Retained Equity	−450 000	−653 000	−904 000	−1 176 000
Total Equity	−250 000	−453 000	−704 000	−976 000
Total Long-Term Debt	1 417 000	1 490 000	1 501 000	1 489 000
Total Current Debt	424 000	279 000	416 000	617 000
Total Equity and Debt	1 591 000	1 317 000	1 213 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	896 000	620 000	1 669 000
Other Income	0	10 000	33 000	0
Revenue	1 060 000	906 000	654 000	1 669 000
Cost of Goods Sold	688 000	559 000	457 000	1 147 000
Salary Costs	6 000	3 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	851 000	649 000	382 000	1 215 000
Operating Profit	209 000	256 000	272 000	454 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	0	0
Financial Balance	−6 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	203 000	251 000	272 000	454 000

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	942 000	676 000	664 000	561 000
Total Investments	0	0	0	0
Cash, Bank	1 000	103 000	53 000	38 000
Total Current Assets	1 591 000	1 317 000	1 213 000	1 130 000
Total Assets	1 591 000	1 317 000	1 213 000	1 130 000
Total Equity	−250 000	−453 000	−704 000	−976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 417 000	1 490 000	1 501 000	1 489 000
Creditors	210 000	195 000	262 000	379 000
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	214 000	84 000	154 000	211 000
Total Current Debt	424 000	279 000	416 000	617 000
Total Equity and Debt	1 591 000	1 317 000	1 213 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,2 %	−55,41 %	−38,64 %	−46,52 %
Debt-to-Equity Ratio	−5,67	−3,29	−2,13	−1,53
Operating Profit Margin	19,72 %	28,26 %	41,59 %	27,2 %
Current Ratio	3,75	4,72	2,92	1,83
Quick Ratio	−3,07	−3,32	−4,89	20,18
Equity Ratio	−0,16	−0,34	−0,58	−0,86
Gross Profit Margin	35,09 %	38,3 %	30,12 %	31,28 %