TERJE ARIANSEN AS

4521 LINDESNES

Finances

Return on Equity

−14,61 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	346 000	38 000	406 000
Net Income	−148 000	29 000	−206 000	−139 000
Total Assets	1 303 000	1 494 000	1 297 000	1 386 000
Total Equity	1 013 000	1 161 000	1 132 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	346 000	38 000	406 000
Expenditure	261 000	315 000	244 000	546 000
Operating Profit	−148 000	31 000	−205 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−148 000	29 000	−206 000	−139 000
Tax	0	0	0	0
Net Income	−148 000	29 000	−206 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	545 000	236 000	303 000
Total Current Assets	838 000	949 000	1 061 000	1 083 000
Total Assets	1 303 000	1 494 000	1 297 000	1 386 000
Total Retained Equity	913 000	1 061 000	1 032 000	1 238 000
Total Equity	1 013 000	1 161 000	1 132 000	1 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	332 000	165 000	47 000
Total Equity and Debt	1 303 000	1 494 000	1 297 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	374 000
Other Income	113 000	346 000	29 000	32 000
Revenue	113 000	346 000	38 000	406 000
Cost of Goods Sold	42 000	151 000	6 000	128 000
Salary Costs	28 000	20 000	34 000	188 000
Depreciation	80 000	26 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	261 000	315 000	244 000	546 000
Operating Profit	−148 000	31 000	−205 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−148 000	29 000	−206 000	−139 000

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	459 000	539 000	230 000	303 000
Total Tangible Assets	459 000	539 000	230 000	303 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	465 000	545 000	236 000	303 000
Stock	837 000	878 000	1 027 000	1 027 000
Total Investments	0	0	0	0
Cash, Bank	1 000	70 000	28 000	56 000
Total Current Assets	838 000	949 000	1 061 000	1 083 000
Total Assets	1 303 000	1 494 000	1 297 000	1 386 000
Total Equity	1 013 000	1 161 000	1 132 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	3 000
Unpaid Taxes	17 000	15 000	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	272 000	317 000	144 000	22 000
Total Current Debt	289 000	332 000	165 000	47 000
Total Equity and Debt	1 303 000	1 494 000	1 297 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,61 %	2,5 %	−18,2 %	−10,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−130,97 %	8,96 %	−539,47 %	−34,24 %
Current Ratio	2,9	2,86	6,43	23,04
Quick Ratio	−1,53	−1,74	−1,23	−1,11
Equity Ratio	0,78	0,78	0,87	0,97
Gross Profit Margin	62,83 %	56,36 %	84,21 %	68,47 %