TERIK TECHNOLOGY AS

7605 LEVANGER

Finances

Share Ownership

Return on Equity

43,48 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 625 000	1 622 000	1 656 000
Net Income	924 000	527 000	457 000	638 000
Total Assets	2 596 000	1 953 000	1 576 000	1 288 000
Total Equity	2 125 000	1 202 000	728 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 625 000	1 622 000	1 656 000
Expenditure	619 000	969 000	1 036 000	836 000
Operating Profit	1 024 000	656 000	586 000	820 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	4 000	1 000	2 000
Financial Balance	−1 000	−4 000	0	−2 000
Earnings Before Tax	1 024 000	652 000	586 000	818 000
Tax	100 000	125 000	129 000	180 000
Net Income	924 000	527 000	457 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	7 000	7 000
Total Current Assets	2 592 000	1 953 000	1 570 000	1 281 000
Total Assets	2 596 000	1 953 000	1 576 000	1 288 000
Total Retained Equity	2 025 000	1 081 000	625 000	481 000
Total Equity	2 125 000	1 202 000	728 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	751 000	849 000	705 000
Total Equity and Debt	2 596 000	1 953 000	1 576 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 625 000	1 622 000	1 656 000
Other Income	0	0	0	0
Revenue	1 644 000	1 625 000	1 622 000	1 656 000
Cost of Goods Sold	468 000	809 000	883 000	645 000
Salary Costs	0	0	1 000	−13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	969 000	1 036 000	836 000
Operating Profit	1 024 000	656 000	586 000	820 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	4 000	1 000	2 000
Financial Balance	−1 000	−4 000	0	−2 000
Dividends	0	0	0	0
Net Income	924 000	527 000	457 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	7 000	7 000
Total Fixed Assets	3 000	0	7 000	7 000
Stock	143 000	125 000	166 000	231 000
Total Investments	0	0	0	0
Cash, Bank	632 000	490 000	216 000	40 000
Total Current Assets	2 592 000	1 953 000	1 570 000	1 281 000
Total Assets	2 596 000	1 953 000	1 576 000	1 288 000
Total Equity	2 125 000	1 202 000	728 000	583 000
Short-Term Group Debt	0	0	400 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	34 000	87 000	48 000
Unpaid Taxes	24 000	46 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	202 000	546 000	310 000	87 000
Total Current Debt	470 000	751 000	849 000	705 000
Total Equity and Debt	2 596 000	1 953 000	1 576 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	43,84 %	62,77 %	109,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,29 %	40,37 %	36,13 %	49,52 %
Current Ratio	5,51	2,6	1,85	1,82
Quick Ratio	7,93	3,12	2,3	2,7
Equity Ratio	0,82	0,62	0,46	0,45
Gross Profit Margin	71,53 %	50,22 %	45,56 %	61,05 %