TERMOS EIENDOM AS

0278 OSLO

Finances

Return on Equity

−37,6 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 575 000	−104 000	−229 000	−542 000
Total Assets	100 000	600 000	600 000	521 000
Total Equity	−17 489 000	−24 063 000	−24 459 000	−24 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	7 000 000	0	0	0
Financial Costs	424 000	103 000	229 000	542 000
Financial Balance	6 576 000	−103 000	−229 000	−542 000
Earnings Before Tax	6 575 000	−104 000	−229 000	−542 000
Tax	0	0	0	0
Net Income	6 575 000	−104 000	−229 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	0	500 000	500 000	421 000
Total Assets	100 000	600 000	600 000	521 000
Total Retained Equity	−17 639 000	−24 213 000	−24 609 000	−24 880 000
Total Equity	−17 489 000	−24 063 000	−24 459 000	−24 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 589 000	24 663 000	25 059 000	25 251 000
Total Equity and Debt	100 000	600 000	600 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	7 000 000	0	0	0
Financial Costs	424 000	103 000	229 000	542 000
Financial Balance	6 576 000	−103 000	−229 000	−542 000
Dividends	0	0	0	0
Net Income	6 575 000	−104 000	−229 000	−542 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	500 000	500 000	421 000
Total Assets	100 000	600 000	600 000	521 000
Total Equity	−17 489 000	−24 063 000	−24 459 000	−24 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 589 000	24 663 000	25 059 000	25 251 000
Total Current Debt	17 589 000	24 663 000	25 059 000	25 251 000
Total Equity and Debt	100 000	600 000	600 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,6 %	0,43 %	0,94 %	2,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0,02	0,02
Quick Ratio	0	0,02	0,02	0,02
Equity Ratio	−174,89	−40,11	−40,77	−47,47
Gross Profit Margin	-	-	-	-