TERSUS AS

0252 OSLO

Finances

Return on Equity

−4,3 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	−5 823 000	21 289 000	−4 053 000	15 901 000
Total Assets	169 699 000	193 094 000	181 771 000	192 161 000
Total Equity	135 359 000	141 182 000	119 893 000	123 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	1 037 000	−4 214 000	8 285 000	145 000
Operating Profit	−977 000	4 214 000	−8 285 000	−145 000
Financial Income	4 292 000	24 937 000	19 650 000	21 894 000
Financial Costs	8 784 000	7 328 000	14 900 000	5 422 000
Financial Balance	−4 492 000	17 609 000	4 750 000	16 472 000
Earnings Before Tax	−5 469 000	21 823 000	−3 534 000	16 327 000
Tax	354 000	535 000	519 000	426 000
Net Income	−5 823 000	21 289 000	−4 053 000	15 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 762 000	160 427 000	160 947 000	187 569 000
Total Current Assets	8 937 000	32 667 000	20 823 000	4 592 000
Total Assets	169 699 000	193 094 000	181 771 000	192 161 000
Total Retained Equity	124 636 000	130 459 000	109 171 000	113 224 000
Total Equity	135 359 000	141 182 000	119 893 000	123 946 000
Total Long-Term Debt	32 239 000	36 654 000	43 247 000	54 113 000
Total Current Debt	2 100 000	15 258 000	18 630 000	14 101 000
Total Equity and Debt	169 699 000	193 094 000	181 771 000	192 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	0
Revenue	60 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	−4 214 000	8 285 000	145 000
Operating Profit	−977 000	4 214 000	−8 285 000	−145 000
Financial Income	4 292 000	24 937 000	19 650 000	21 894 000
Financial Costs	8 784 000	7 328 000	14 900 000	5 422 000
Financial Balance	−4 492 000	17 609 000	4 750 000	16 472 000
Dividends	0	0	0	15 750 000
Net Income	−5 823 000	21 289 000	−4 053 000	15 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 200 000	3 200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	561 000	561 000	561 000
Total Tangible Assets	3 761 000	3 761 000	561 000	561 000
Total Fiancial Fixed Assets	157 001 000	156 667 000	160 387 000	187 008 000
Total Fixed Assets	160 762 000	160 427 000	160 947 000	187 569 000
Stock	0	0	0	0
Total Investments	5 709 000	9 163 000	4 071 000	3 000 000
Cash, Bank	2 828 000	6 837 000	3 419 000	1 592 000
Total Current Assets	8 937 000	32 667 000	20 823 000	4 592 000
Total Assets	169 699 000	193 094 000	181 771 000	192 161 000
Total Equity	135 359 000	141 182 000	119 893 000	123 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 239 000	36 654 000	43 247 000	54 113 000
Creditors	4 000	9 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	15 750 000
Other Current Debt	42 000	9 419 000	9 217 000	6 120 000
Total Current Debt	2 100 000	15 258 000	18 630 000	14 101 000
Total Equity and Debt	169 699 000	193 094 000	181 771 000	192 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	15,08 %	−3,38 %	12,83 %
Debt-to-Equity Ratio	0,24	0,26	0,36	0,44
Operating Profit Margin	−1 628,33 %	-	-	-
Current Ratio	4,26	2,14	1,12	0,33
Quick Ratio	4,26	2,14	1,12	0,33
Equity Ratio	0,8	0,73	0,66	0,65
Gross Profit Margin	100 %	-	-	-