TERJE GRAN AS

7042 TRONDHEIM

Finances

Return on Equity

−22,8 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 314 000	1 125 000	1 116 000
Net Income	−114 000	137 000	247 000	109 000
Total Assets	726 000	923 000	882 000	774 000
Total Equity	500 000	614 000	477 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 314 000	1 125 000	1 116 000
Expenditure	1 144 000	1 177 000	886 000	1 011 000
Operating Profit	−118 000	137 000	239 000	106 000
Financial Income	4 000	0	8 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	8 000	3 000
Earnings Before Tax	−114 000	137 000	247 000	109 000
Tax	0	0	0	0
Net Income	−114 000	137 000	247 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	138 000	137 000	131 000
Total Current Assets	588 000	786 000	744 000	642 000
Total Assets	726 000	923 000	882 000	774 000
Total Retained Equity	400 000	514 000	377 000	130 000
Total Equity	500 000	614 000	477 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	309 000	405 000	544 000
Total Equity and Debt	726 000	923 000	882 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	1 314 000	1 125 000	1 116 000
Other Income	0	0	0	0
Revenue	1 026 000	1 314 000	1 125 000	1 116 000
Cost of Goods Sold	4 000	4 000	4 000	0
Salary Costs	788 000	788 000	526 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 144 000	1 177 000	886 000	1 011 000
Operating Profit	−118 000	137 000	239 000	106 000
Financial Income	4 000	0	8 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	8 000	3 000
Dividends	0	0	0	200 000
Net Income	−114 000	137 000	247 000	109 000

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	138 000	138 000	137 000	131 000
Total Fixed Assets	138 000	138 000	137 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	660 000	460 000	295 000
Total Current Assets	588 000	786 000	744 000	642 000
Total Assets	726 000	923 000	882 000	774 000
Total Equity	500 000	614 000	477 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	37 000	5 000	11 000
Unpaid Taxes	105 000	168 000	130 000	130 000
Dividends	0	0	0	200 000
Other Current Debt	98 000	104 000	269 000	203 000
Total Current Debt	226 000	309 000	405 000	544 000
Total Equity and Debt	726 000	923 000	882 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,8 %	22,31 %	51,78 %	47,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,5 %	10,43 %	21,24 %	9,5 %
Current Ratio	2,6	2,54	1,84	1,18
Quick Ratio	2,6	2,54	1,84	1,18
Equity Ratio	0,69	0,67	0,54	0,3
Gross Profit Margin	99,61 %	99,7 %	99,64 %	100 %