TERCO AS

0284 OSLO

Finances

Share Ownership

Return on Equity

293,27 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	783 000	366 000	217 000
Net Income	−305 000	−47 000	167 000	−114 000
Total Assets	159 000	623 000	453 000	274 000
Total Equity	−104 000	201 000	248 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	783 000	366 000	217 000
Expenditure	464 000	829 000	187 000	332 000
Operating Profit	−306 000	−47 000	179 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−305 000	−47 000	179 000	−114 000
Tax	0	0	13 000	0
Net Income	−305 000	−47 000	167 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	623 000	453 000	274 000
Total Assets	159 000	623 000	453 000	274 000
Total Retained Equity	−134 000	171 000	218 000	51 000
Total Equity	−104 000	201 000	248 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	422 000	205 000	193 000
Total Equity and Debt	159 000	623 000	453 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	783 000	366 000	217 000
Other Income	0	0	0	0
Revenue	158 000	783 000	366 000	217 000
Cost of Goods Sold	0	0	67 000	0
Salary Costs	418 000	693 000	1 000	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	829 000	187 000	332 000
Operating Profit	−306 000	−47 000	179 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−305 000	−47 000	167 000	−114 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	50 000	50 000	50 000
Cash, Bank	152 000	388 000	30 000	157 000
Total Current Assets	159 000	623 000	453 000	274 000
Total Assets	159 000	623 000	453 000	274 000
Total Equity	−104 000	201 000	248 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	96 000	231 000	67 000	49 000
Dividends	0	0	0	0
Other Current Debt	165 000	190 000	125 000	144 000
Total Current Debt	263 000	422 000	205 000	193 000
Total Equity and Debt	159 000	623 000	453 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,27 %	−23,38 %	67,34 %	−140,74 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−193,67 %	−6 %	48,91 %	−53 %
Current Ratio	0,6	1,48	2,21	1,42
Quick Ratio	0,6	1,48	2,21	1,42
Equity Ratio	−0,65	0,32	0,55	0,3
Gross Profit Margin	100 %	100 %	81,69 %	100 %