TERJE FOSS AS

0257 OSLO

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	313 000	165 000	181 000
Net Income	3 000	−3 000	0	3 000
Total Assets	152 000	178 000	135 000	94 000
Total Equity	34 000	30 000	34 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	313 000	165 000	181 000
Expenditure	470 000	316 000	164 000	178 000
Operating Profit	4 000	−4 000	0	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−4 000	0	4 000
Tax	1 000	−1 000	0	1 000
Net Income	3 000	−3 000	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	11 000	11 000
Total Current Assets	152 000	162 000	124 000	83 000
Total Assets	152 000	178 000	135 000	94 000
Total Retained Equity	4 000	0	4 000	3 000
Total Equity	34 000	30 000	34 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	148 000	101 000	61 000
Total Equity and Debt	152 000	178 000	135 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	313 000	165 000	181 000
Other Income	0	0	0	0
Revenue	474 000	313 000	165 000	181 000
Cost of Goods Sold	23 000	43 000	0	1 000
Salary Costs	254 000	126 000	0	2 000
Depreciation	15 000	1 000	0	5 000
Impairment	0	0	0	0
Expenditure	470 000	316 000	164 000	178 000
Operating Profit	4 000	−4 000	0	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−3 000	0	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	11 000	11 000
Total Tangible Assets	0	15 000	11 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	73 000	0	22 000
Total Current Assets	152 000	162 000	124 000	83 000
Total Assets	152 000	178 000	135 000	94 000
Total Equity	34 000	30 000	34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	26 000	6 000	7 000
Unpaid Taxes	38 000	82 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	65 000	40 000	95 000	44 000
Total Current Debt	118 000	148 000	101 000	61 000
Total Equity and Debt	152 000	178 000	135 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	−10 %	0 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	−1,28 %	0 %	2,21 %
Current Ratio	1,29	1,09	1,23	1,36
Quick Ratio	1,29	1,09	1,23	1,36
Equity Ratio	0,22	0,17	0,25	0,35
Gross Profit Margin	95,15 %	86,26 %	100 %	99,45 %