TERJE GUDBRANDSEN FORSKALING AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

14,92 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	1 126 000	2 126 000	4 389 000
Net Income	368 000	13 000	296 000	−585 000
Total Assets	3 227 000	2 194 000	2 376 000	4 331 000
Total Equity	2 467 000	2 099 000	2 018 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	1 126 000	2 126 000	4 389 000
Expenditure	2 002 000	1 104 000	1 733 000	5 113 000
Operating Profit	473 000	22 000	393 000	−723 000
Financial Income	0	0	8 000	6 000
Financial Costs	1 000	5 000	19 000	30 000
Financial Balance	−1 000	−5 000	−11 000	−24 000
Earnings Before Tax	473 000	17 000	383 000	−748 000
Tax	105 000	4 000	87 000	−163 000
Net Income	368 000	13 000	296 000	−585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	622 000	1 291 000	1 744 000
Total Current Assets	2 820 000	1 572 000	1 086 000	2 587 000
Total Assets	3 227 000	2 194 000	2 376 000	4 331 000
Total Retained Equity	2 332 000	1 964 000	1 883 000	1 587 000
Total Equity	2 467 000	2 099 000	2 018 000	1 722 000
Total Long-Term Debt	100 000	52 000	132 000	238 000
Total Current Debt	660 000	43 000	226 000	2 371 000
Total Equity and Debt	3 227 000	2 194 000	2 376 000	4 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	764 000	2 126 000	4 388 000
Other Income	212 000	362 000	0	1 000
Revenue	2 477 000	1 126 000	2 126 000	4 389 000
Cost of Goods Sold	1 190 000	555 000	806 000	2 065 000
Salary Costs	312 000	90 000	184 000	1 717 000
Depreciation	148 000	288 000	393 000	440 000
Impairment	0	0	0	0
Expenditure	2 002 000	1 104 000	1 733 000	5 113 000
Operating Profit	473 000	22 000	393 000	−723 000
Financial Income	0	0	8 000	6 000
Financial Costs	1 000	5 000	19 000	30 000
Financial Balance	−1 000	−5 000	−11 000	−24 000
Dividends	0	0	0	1 500 000
Net Income	368 000	13 000	296 000	−585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	10 000	19 000
Fixtures	407 000	620 000	1 275 000	1 659 000
Total Tangible Assets	407 000	622 000	1 286 000	1 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	622 000	1 291 000	1 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	194 000	804 000	478 000
Total Current Assets	2 820 000	1 572 000	1 086 000	2 587 000
Total Assets	3 227 000	2 194 000	2 376 000	4 331 000
Total Equity	2 467 000	2 099 000	2 018 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	52 000	132 000	238 000
Creditors	587 000	5 000	88 000	546 000
Unpaid Taxes	25 000	2 000	91 000	116 000
Dividends	0	0	0	1 500 000
Other Current Debt	25 000	36 000	21 000	210 000
Total Current Debt	660 000	43 000	226 000	2 371 000
Total Equity and Debt	3 227 000	2 194 000	2 376 000	4 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	0,62 %	14,67 %	−33,97 %
Debt-to-Equity Ratio	0,04	0,02	0,07	0,14
Operating Profit Margin	19,1 %	1,95 %	18,49 %	−16,47 %
Current Ratio	4,27	36,56	4,81	1,09
Quick Ratio	4,27	36,56	4,81	1,09
Equity Ratio	0,76	0,96	0,85	0,4
Gross Profit Margin	51,96 %	50,71 %	62,09 %	52,95 %