TERNA SNEKKERI AS

4994 AKLAND

Finances

Return on Equity

13,57 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 625 000	10 216 000	9 648 000	9 361 000
Net Income	468 000	555 000	−157 000	245 000
Total Assets	6 735 000	4 935 000	3 756 000	4 814 000
Total Equity	3 450 000	2 981 000	2 427 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 625 000	10 216 000	9 648 000	9 361 000
Expenditure	10 982 000	9 419 000	9 822 000	9 263 000
Operating Profit	643 000	797 000	−174 000	347 000
Financial Income	0	0	0	0
Financial Costs	32 000	40 000	25 000	31 000
Financial Balance	−32 000	−40 000	−25 000	−31 000
Earnings Before Tax	612 000	757 000	−198 000	317 000
Tax	144 000	202 000	−41 000	72 000
Net Income	468 000	555 000	−157 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	637 000	232 000	675 000
Total Current Assets	5 811 000	4 299 000	3 524 000	4 139 000
Total Assets	6 735 000	4 935 000	3 756 000	4 814 000
Total Retained Equity	3 025 000	2 556 000	2 002 000	2 159 000
Total Equity	3 450 000	2 981 000	2 427 000	2 584 000
Total Long-Term Debt	1 418 000	479 000	0	0
Total Current Debt	1 867 000	1 475 000	1 330 000	2 230 000
Total Equity and Debt	6 735 000	4 935 000	3 756 000	4 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 240 000	9 816 000	9 648 000	9 360 000
Other Income	385 000	400 000	0	1 000
Revenue	11 625 000	10 216 000	9 648 000	9 361 000
Cost of Goods Sold	3 789 000	2 939 000	3 381 000	2 835 000
Salary Costs	4 428 000	4 405 000	4 314 000	4 227 000
Depreciation	131 000	63 000	43 000	55 000
Impairment	0	0	0	0
Expenditure	10 982 000	9 419 000	9 822 000	9 263 000
Operating Profit	643 000	797 000	−174 000	347 000
Financial Income	0	0	0	0
Financial Costs	32 000	40 000	25 000	31 000
Financial Balance	−32 000	−40 000	−25 000	−31 000
Dividends	0	0	0	0
Net Income	468 000	555 000	−157 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	637 000	151 000	194 000
Total Tangible Assets	535 000	637 000	151 000	194 000
Total Fiancial Fixed Assets	389 000	0	19 000	419 000
Total Fixed Assets	924 000	637 000	232 000	675 000
Stock	1 512 000	1 781 000	1 382 000	1 513 000
Total Investments	0	0	0	0
Cash, Bank	895 000	733 000	1 205 000	183 000
Total Current Assets	5 811 000	4 299 000	3 524 000	4 139 000
Total Assets	6 735 000	4 935 000	3 756 000	4 814 000
Total Equity	3 450 000	2 981 000	2 427 000	2 584 000
Short-Term Group Debt	0	13 000	13 000	0
Total Long-Term Debt	1 418 000	479 000	0	0
Creditors	571 000	285 000	281 000	515 000
Unpaid Taxes	594 000	539 000	560 000	841 000
Dividends	0	0	0	0
Other Current Debt	525 000	463 000	431 000	403 000
Total Current Debt	1 867 000	1 475 000	1 330 000	2 230 000
Total Equity and Debt	6 735 000	4 935 000	3 756 000	4 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	18,62 %	−6,47 %	9,48 %
Debt-to-Equity Ratio	0,41	0,16	0	0
Operating Profit Margin	5,53 %	7,8 %	−1,8 %	3,71 %
Current Ratio	3,11	2,91	2,65	1,86
Quick Ratio	16,37	−14,05	−67,77	5,77
Equity Ratio	0,51	0,6	0,65	0,54
Gross Profit Margin	67,41 %	71,23 %	64,96 %	69,71 %