TERAPISPORT AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

76,33 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 064 000	1 850 000	1 952 000
Net Income	374 000	725 000	307 000	641 000
Total Assets	812 000	1 155 000	571 000	143 000
Total Equity	490 000	116 000	100 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 064 000	1 850 000	1 952 000
Expenditure	1 619 000	1 125 000	1 456 000	1 130 000
Operating Profit	480 000	938 000	395 000	822 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	1 000	0
Financial Balance	0	−8 000	−1 000	0
Earnings Before Tax	480 000	930 000	394 000	822 000
Tax	106 000	205 000	87 000	181 000
Net Income	374 000	725 000	307 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	812 000	1 155 000	571 000	143 000
Total Assets	812 000	1 155 000	571 000	143 000
Total Retained Equity	390 000	16 000	0	−247 000
Total Equity	490 000	116 000	100 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	1 039 000	471 000	290 000
Total Equity and Debt	812 000	1 155 000	571 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 599 000	1 376 000	1 506 000
Other Income	486 000	465 000	475 000	446 000
Revenue	2 099 000	2 064 000	1 850 000	1 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 180 000	708 000	997 000	697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 619 000	1 125 000	1 456 000	1 130 000
Operating Profit	480 000	938 000	395 000	822 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	1 000	0
Financial Balance	0	−8 000	−1 000	0
Dividends	0	709 000	60 000	0
Net Income	374 000	725 000	307 000	641 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	446 000	226 000	49 000
Total Current Assets	812 000	1 155 000	571 000	143 000
Total Assets	812 000	1 155 000	571 000	143 000
Total Equity	490 000	116 000	100 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	0
Unpaid Taxes	95 000	47 000	229 000	44 000
Dividends	0	709 000	60 000	0
Other Current Debt	118 000	78 000	94 000	65 000
Total Current Debt	322 000	1 039 000	471 000	290 000
Total Equity and Debt	812 000	1 155 000	571 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,33 %	625 %	307 %	−436,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	22,87 %	45,45 %	21,35 %	42,11 %
Current Ratio	2,52	1,11	1,21	0,49
Quick Ratio	2,52	1,11	1,21	0,49
Equity Ratio	0,6	0,1	0,18	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %