company

TERMA AS

5183 OLSVIK

Finances

Share Ownership

Return on Equity

−7,31 %

Current Ratio

2,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	56 000	65 000	72 000
Net Income	−79 000	365 000	−79 000	12 000
Total Assets	1 887 000	2 654 000	2 291 000	2 369 000
Total Equity	1 081 000	1 161 000	796 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	56 000	65 000	72 000
Expenditure	84 000	90 000	62 000	75 000
Operating Profit	−11 000	−34 000	2 000	−4 000
Financial Income	43 000	415 000	40 000	48 000
Financial Costs	112 000	16 000	127 000	29 000
Financial Balance	−69 000	399 000	−87 000	19 000
Earnings Before Tax	−79 000	365 000	−85 000	15 000
Tax	0	1 000	−7 000	3 000
Net Income	−79 000	365 000	−79 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 837 000	1 959 000
Total Current Assets	1 887 000	2 654 000	455 000	410 000
Total Assets	1 887 000	2 654 000	2 291 000	2 369 000
Total Retained Equity	378 000	457 000	92 000	171 000
Total Equity	1 081 000	1 161 000	796 000	875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	1 493 000	1 495 000	1 494 000
Total Equity and Debt	1 887 000	2 654 000	2 291 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	56 000	65 000	72 000
Other Income	0	0	0	0
Revenue	73 000	56 000	65 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	20 000	5 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	90 000	62 000	75 000
Operating Profit	−11 000	−34 000	2 000	−4 000
Financial Income	43 000	415 000	40 000	48 000
Financial Costs	112 000	16 000	127 000	29 000
Financial Balance	−69 000	399 000	−87 000	19 000
Dividends	0	0	0	0
Net Income	−79 000	365 000	−79 000	12 000

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	0	0	1 837 000	1 959 000
Total Fixed Assets	0	0	1 837 000	1 959 000
Stock	0	0	0	0
Total Investments	1 781 000	2 178 000	0	0
Cash, Bank	98 000	456 000	423 000	368 000
Total Current Assets	1 887 000	2 654 000	455 000	410 000
Total Assets	1 887 000	2 654 000	2 291 000	2 369 000
Total Equity	1 081 000	1 161 000	796 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	6 000
Unpaid Taxes	18 000	14 000	27 000	3 000
Dividends	0	0	0	0
Other Current Debt	787 000	1 474 000	1 463 000	1 482 000
Total Current Debt	805 000	1 493 000	1 495 000	1 494 000
Total Equity and Debt	1 887 000	2 654 000	2 291 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	31,44 %	−9,92 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,07 %	−60,71 %	3,08 %	−5,56 %
Current Ratio	2,34	1,78	0,3	0,27
Quick Ratio	2,34	1,78	0,3	0,27
Equity Ratio	0,57	0,44	0,35	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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