TERJE PETTERSEN AS

0756 OSLO

Finances

Return on Equity

12,62 %

Current Ratio

34,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	1 873 000	2 132 000	735 000
Net Income	1 110 000	1 953 000	2 014 000	1 188 000
Total Assets	9 043 000	8 096 000	7 196 000	6 899 000
Total Equity	8 794 000	7 684 000	5 731 000	3 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	1 873 000	2 132 000	735 000
Expenditure	27 000	39 000	40 000	31 000
Operating Profit	875 000	1 834 000	2 092 000	704 000
Financial Income	1 000 000	758 000	358 000	1 093 000
Financial Costs	544 000	282 000	42 000	609 000
Financial Balance	456 000	476 000	316 000	484 000
Earnings Before Tax	1 330 000	2 310 000	2 408 000	1 188 000
Tax	220 000	357 000	394 000	0
Net Income	1 110 000	1 953 000	2 014 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	0	0	0
Total Current Assets	8 543 000	8 096 000	7 196 000	6 899 000
Total Assets	9 043 000	8 096 000	7 196 000	6 899 000
Total Retained Equity	6 794 000	5 684 000	3 731 000	1 717 000
Total Equity	8 794 000	7 684 000	5 731 000	3 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	413 000	1 466 000	3 182 000
Total Equity and Debt	9 043 000	8 096 000	7 196 000	6 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	1 873 000	2 132 000	735 000
Other Income	0	0	0	0
Revenue	902 000	1 873 000	2 132 000	735 000
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	27 000	39 000	40 000	31 000
Operating Profit	875 000	1 834 000	2 092 000	704 000
Financial Income	1 000 000	758 000	358 000	1 093 000
Financial Costs	544 000	282 000	42 000	609 000
Financial Balance	456 000	476 000	316 000	484 000
Dividends	0	0	0	0
Net Income	1 110 000	1 953 000	2 014 000	1 188 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	500 000	0	0	0
Stock	0	0	0	0
Total Investments	6 221 000	7 046 000	5 980 000	5 857 000
Cash, Bank	2 278 000	936 000	1 009 000	836 000
Total Current Assets	8 543 000	8 096 000	7 196 000	6 899 000
Total Assets	9 043 000	8 096 000	7 196 000	6 899 000
Total Equity	8 794 000	7 684 000	5 731 000	3 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	26 000	55 000	89 000	81 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	983 000	3 101 000
Total Current Debt	249 000	413 000	1 466 000	3 182 000
Total Equity and Debt	9 043 000	8 096 000	7 196 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	25,42 %	35,14 %	31,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,01 %	97,92 %	98,12 %	95,78 %
Current Ratio	34,31	19,6	4,91	2,17
Quick Ratio	34,31	19,6	4,91	2,17
Equity Ratio	0,97	0,95	0,8	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %