TERUNI AS

1900 FETSUND

Finances

Return on Equity

2,79 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	76 000	106 000	84 000
Net Income	−46 000	−162 000	−553 000	−77 000
Total Assets	0	14 000	260 000	2 088 000
Total Equity	−1 647 000	−1 601 000	−1 440 000	−887 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	76 000	106 000	84 000
Expenditure	27 000	110 000	166 000	163 000
Operating Profit	2 000	−34 000	−60 000	−79 000
Financial Income	0	0	75 000	264 000
Financial Costs	48 000	129 000	583 000	242 000
Financial Balance	−48 000	−129 000	−508 000	22 000
Earnings Before Tax	−46 000	−162 000	−568 000	−57 000
Tax	0	0	−16 000	21 000
Net Income	−46 000	−162 000	−553 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	149 000	2 057 000
Total Current Assets	0	5 000	111 000	32 000
Total Assets	0	14 000	260 000	2 088 000
Total Retained Equity	−1 847 000	−1 801 000	−1 640 000	−1 087 000
Total Equity	−1 647 000	−1 601 000	−1 440 000	−887 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 647 000	1 615 000	1 700 000	2 975 000
Total Equity and Debt	0	14 000	260 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	68 000	1 000	1 000
Other Income	11 000	8 000	105 000	83 000
Revenue	29 000	76 000	106 000	84 000
Cost of Goods Sold	0	53 000	91 000	64 000
Salary Costs	0	−1 000	13 000	15 000
Depreciation	9 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	27 000	110 000	166 000	163 000
Operating Profit	2 000	−34 000	−60 000	−79 000
Financial Income	0	0	75 000	264 000
Financial Costs	48 000	129 000	583 000	242 000
Financial Balance	−48 000	−129 000	−508 000	22 000
Dividends	0	0	0	0
Net Income	−46 000	−162 000	−553 000	−77 000

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	9 000	21 000	33 000
Total Tangible Assets	0	9 000	21 000	33 000
Total Fiancial Fixed Assets	0	0	128 000	2 024 000
Total Fixed Assets	0	9 000	149 000	2 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	85 000	16 000
Total Current Assets	0	5 000	111 000	32 000
Total Assets	0	14 000	260 000	2 088 000
Total Equity	−1 647 000	−1 601 000	−1 440 000	−887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	6 000	7 000	15 000
Unpaid Taxes	4 000	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 609 000	1 692 000	2 937 000
Total Current Debt	1 647 000	1 615 000	1 700 000	2 975 000
Total Equity and Debt	0	14 000	260 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	10,12 %	38,4 %	8,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,9 %	−44,74 %	−56,6 %	−94,05 %
Current Ratio	0	0	0,07	0,01
Quick Ratio	0	0	0,07	0,01
Equity Ratio	-	−114,36	−5,54	−0,42
Gross Profit Margin	100 %	30,26 %	14,15 %	23,81 %