TERJES BUD OG VARETRANSPORT AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	833 000	859 000	819 000
Net Income	93 000	−44 000	29 000	−81 000
Total Assets	484 000	442 000	486 000	496 000
Total Equity	124 000	31 000	75 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	833 000	859 000	819 000
Expenditure	739 000	886 000	817 000	918 000
Operating Profit	121 000	−53 000	41 000	−99 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	−3 000	−4 000	−5 000
Earnings Before Tax	119 000	−56 000	37 000	−104 000
Tax	26 000	−12 000	8 000	−23 000
Net Income	93 000	−44 000	29 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	153 000	189 000	247 000
Total Current Assets	409 000	288 000	297 000	250 000
Total Assets	484 000	442 000	486 000	496 000
Total Retained Equity	24 000	−69 000	−25 000	−54 000
Total Equity	124 000	31 000	75 000	46 000
Total Long-Term Debt	25 000	63 000	96 000	130 000
Total Current Debt	335 000	347 000	315 000	321 000
Total Equity and Debt	484 000	442 000	486 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	833 000	859 000	819 000
Other Income	0	0	0	0
Revenue	861 000	833 000	859 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	607 000	781 000	713 000	841 000
Depreciation	50 000	50 000	50 000	20 000
Impairment	0	0	0	0
Expenditure	739 000	886 000	817 000	918 000
Operating Profit	121 000	−53 000	41 000	−99 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	93 000	−44 000	29 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	39 000	25 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	113 000	163 000	213 000
Total Tangible Assets	63 000	113 000	163 000	213 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	75 000	153 000	189 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	178 000	206 000	173 000
Total Current Assets	409 000	288 000	297 000	250 000
Total Assets	484 000	442 000	486 000	496 000
Total Equity	124 000	31 000	75 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	63 000	96 000	130 000
Creditors	0	0	0	2 000
Unpaid Taxes	75 000	90 000	81 000	87 000
Dividends	0	0	0	0
Other Current Debt	260 000	257 000	234 000	232 000
Total Current Debt	335 000	347 000	315 000	321 000
Total Equity and Debt	484 000	442 000	486 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−141,94 %	38,67 %	−176,09 %
Debt-to-Equity Ratio	0,2	2,03	1,28	2,83
Operating Profit Margin	14,05 %	−6,36 %	4,77 %	−12,09 %
Current Ratio	1,22	0,83	0,94	0,78
Quick Ratio	1,22	0,83	0,94	0,78
Equity Ratio	0,26	0,07	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %