TERVI AS

4735 EVJE

Finances

Return on Equity

18,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 981 000	76 000	100 000	78 000
Net Income	1 685 000	−229 000	−596 000	6 878 000
Total Assets	12 962 000	11 768 000	11 985 000	12 596 000
Total Equity	9 240 000	7 555 000	7 784 000	8 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 981 000	76 000	100 000	78 000
Expenditure	385 000	596 000	538 000	399 000
Operating Profit	1 596 000	−520 000	−437 000	−321 000
Financial Income	245 000	400 000	0	7 220 000
Financial Costs	156 000	108 000	158 000	20 000
Financial Balance	89 000	292 000	−158 000	7 200 000
Earnings Before Tax	1 685 000	−229 000	−596 000	6 878 000
Tax	0	0	0	0
Net Income	1 685 000	−229 000	−596 000	6 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 526 000	10 884 000	10 430 000	9 036 000
Total Current Assets	1 437 000	884 000	1 555 000	3 560 000
Total Assets	12 962 000	11 768 000	11 985 000	12 596 000
Total Retained Equity	8 672 000	6 987 000	7 216 000	7 811 000
Total Equity	9 240 000	7 555 000	7 784 000	8 379 000
Total Long-Term Debt	2 683 000	3 270 000	3 413 000	3 013 000
Total Current Debt	1 039 000	943 000	789 000	1 204 000
Total Equity and Debt	12 962 000	11 768 000	11 985 000	12 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	76 000	100 000	50 000
Other Income	0	0	0	28 000
Revenue	1 981 000	76 000	100 000	78 000
Cost of Goods Sold	0	0	100 000	0
Salary Costs	178 000	178 000	166 000	167 000
Depreciation	11 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	385 000	596 000	538 000	399 000
Operating Profit	1 596 000	−520 000	−437 000	−321 000
Financial Income	245 000	400 000	0	7 220 000
Financial Costs	156 000	108 000	158 000	20 000
Financial Balance	89 000	292 000	−158 000	7 200 000
Dividends	0	0	0	0
Net Income	1 685 000	−229 000	−596 000	6 878 000

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	202 000	7 000	13 000	19 000
Total Tangible Assets	202 000	7 000	13 000	19 000
Total Fiancial Fixed Assets	11 324 000	10 877 000	10 417 000	9 018 000
Total Fixed Assets	11 526 000	10 884 000	10 430 000	9 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	318 000	73 000	2 062 000
Total Current Assets	1 437 000	884 000	1 555 000	3 560 000
Total Assets	12 962 000	11 768 000	11 985 000	12 596 000
Total Equity	9 240 000	7 555 000	7 784 000	8 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 683 000	3 270 000	3 413 000	3 013 000
Creditors	27 000	11 000	29 000	84 000
Unpaid Taxes	499 000	24 000	−8 000	2 000
Dividends	0	0	0	0
Other Current Debt	512 000	908 000	768 000	1 119 000
Total Current Debt	1 039 000	943 000	789 000	1 204 000
Total Equity and Debt	12 962 000	11 768 000	11 985 000	12 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	−3,03 %	−7,66 %	82,09 %
Debt-to-Equity Ratio	0,29	0,43	0,44	0,36
Operating Profit Margin	80,57 %	−684,21 %	−437 %	−411,54 %
Current Ratio	1,38	0,94	1,97	2,96
Quick Ratio	1,38	0,94	1,97	2,96
Equity Ratio	0,71	0,64	0,65	0,67
Gross Profit Margin	100 %	100 %	0 %	100 %