TERJE KAMPEN AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

20,73

Debt-to-Equity Ratio

−28,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	176 000	173 000	163 000
Net Income	6 000	31 000	−44 000	−61 000
Total Assets	598 000	574 000	506 000	569 000
Total Equity	−21 000	−27 000	−58 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	176 000	173 000	163 000
Expenditure	117 000	146 000	218 000	225 000
Operating Profit	6 000	30 000	−45 000	−62 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	6 000	31 000	−44 000	−61 000
Tax	0	0	0	0
Net Income	6 000	31 000	−44 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	178 000	223 000	195 000
Total Current Assets	456 000	396 000	283 000	374 000
Total Assets	598 000	574 000	506 000	569 000
Total Retained Equity	−21 000	−27 000	−158 000	−114 000
Total Equity	−21 000	−27 000	−58 000	−14 000
Total Long-Term Debt	598 000	585 000	567 000	560 000
Total Current Debt	22 000	16 000	−4 000	23 000
Total Equity and Debt	598 000	574 000	506 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	176 000	173 000	163 000
Other Income	0	0	0	0
Revenue	122 000	176 000	173 000	163 000
Cost of Goods Sold	5 000	5 000	0	9 000
Salary Costs	0	0	0	0
Depreciation	36 000	45 000	147 000	123 000
Impairment	0	0	0	0
Expenditure	117 000	146 000	218 000	225 000
Operating Profit	6 000	30 000	−45 000	−62 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	6 000	31 000	−44 000	−61 000

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	76 000	95 000	0	0
Fixtures	67 000	83 000	223 000	195 000
Total Tangible Assets	142 000	178 000	223 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	178 000	223 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	380 000	254 000	374 000
Total Current Assets	456 000	396 000	283 000	374 000
Total Assets	598 000	574 000	506 000	569 000
Total Equity	−21 000	−27 000	−58 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	585 000	567 000	560 000
Creditors	6 000	2 000	−4 000	0
Unpaid Taxes	16 000	14 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	16 000	−4 000	23 000
Total Equity and Debt	598 000	574 000	506 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−114,81 %	75,86 %	435,71 %
Debt-to-Equity Ratio	−28,48	−21,67	−9,78	−40
Operating Profit Margin	4,92 %	17,05 %	−26,01 %	−38,04 %
Current Ratio	20,73	24,75	−70,75	16,26
Quick Ratio	20,73	24,75	−70,75	16,26
Equity Ratio	−0,04	−0,05	−0,11	−0,02
Gross Profit Margin	95,9 %	97,16 %	100 %	94,48 %