TERRIGENO AS

1524 MOSS

Finances

Share Ownership

Return on Equity

308,88 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 443 000	20 920 000	21 983 000	14 380 000
Net Income	2 644 000	3 191 000	3 168 000	526 000
Total Assets	10 198 000	11 580 000	9 956 000	4 978 000
Total Equity	856 000	1 212 000	1 021 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 443 000	20 920 000	21 983 000	14 380 000
Expenditure	14 959 000	16 730 000	17 878 000	13 652 000
Operating Profit	3 484 000	4 190 000	4 106 000	728 000
Financial Income	9 000	4 000	3 000	2 000
Financial Costs	102 000	102 000	48 000	56 000
Financial Balance	−93 000	−98 000	−45 000	−54 000
Earnings Before Tax	3 390 000	4 091 000	4 061 000	675 000
Tax	746 000	900 000	893 000	148 000
Net Income	2 644 000	3 191 000	3 168 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	888 000	116 000	151 000
Total Current Assets	9 437 000	10 693 000	9 840 000	4 827 000
Total Assets	10 198 000	11 580 000	9 956 000	4 978 000
Total Retained Equity	756 000	1 112 000	921 000	753 000
Total Equity	856 000	1 212 000	1 021 000	853 000
Total Long-Term Debt	93 000	158 000	0	0
Total Current Debt	9 248 000	10 211 000	8 935 000	4 125 000
Total Equity and Debt	10 198 000	11 580 000	9 956 000	4 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 443 000	20 855 000	21 981 000	14 379 000
Other Income	0	65 000	2 000	1 000
Revenue	18 443 000	20 920 000	21 983 000	14 380 000
Cost of Goods Sold	10 370 000	11 746 000	12 992 000	8 520 000
Salary Costs	1 933 000	1 941 000	1 767 000	2 261 000
Depreciation	127 000	45 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	14 959 000	16 730 000	17 878 000	13 652 000
Operating Profit	3 484 000	4 190 000	4 106 000	728 000
Financial Income	9 000	4 000	3 000	2 000
Financial Costs	102 000	102 000	48 000	56 000
Financial Balance	−93 000	−98 000	−45 000	−54 000
Dividends	3 000 000	3 000 000	3 000 000	0
Net Income	2 644 000	3 191 000	3 168 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	85 000	116 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	802 000	0	53 000
Total Tangible Assets	675 000	802 000	0	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	760 000	888 000	116 000	151 000
Stock	3 407 000	2 951 000	2 420 000	1 610 000
Total Investments	0	0	0	0
Cash, Bank	4 589 000	6 653 000	5 328 000	2 050 000
Total Current Assets	9 437 000	10 693 000	9 840 000	4 827 000
Total Assets	10 198 000	11 580 000	9 956 000	4 978 000
Total Equity	856 000	1 212 000	1 021 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	158 000	0	0
Creditors	1 516 000	2 334 000	2 393 000	824 000
Unpaid Taxes	518 000	679 000	1 007 000	811 000
Dividends	3 000 000	3 000 000	3 000 000	0
Other Current Debt	3 468 000	3 329 000	1 624 000	2 337 000
Total Current Debt	9 248 000	10 211 000	8 935 000	4 125 000
Total Equity and Debt	10 198 000	11 580 000	9 956 000	4 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,88 %	263,28 %	310,28 %	61,66 %
Debt-to-Equity Ratio	0,11	0,13	0	0
Operating Profit Margin	18,89 %	20,03 %	18,68 %	5,06 %
Current Ratio	1,02	1,05	1,1	1,17
Quick Ratio	1,62	1,47	1,51	1,92
Equity Ratio	0,08	0,1	0,1	0,17
Gross Profit Margin	43,77 %	43,85 %	40,9 %	40,75 %