TERKI AS

3241 SANDEFJORD

Finances

Return on Equity

138,64 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 617 000	7 591 000	9 023 000	8 066 000
Net Income	1 489 000	1 397 000	1 927 000	701 000
Total Assets	4 072 000	3 217 000	8 042 000	4 750 000
Total Equity	1 074 000	785 000	688 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 617 000	7 591 000	9 023 000	8 066 000
Expenditure	5 706 000	5 983 000	6 415 000	7 240 000
Operating Profit	1 912 000	1 608 000	2 609 000	826 000
Financial Income	9 000	18 000	12 000	3 000
Financial Costs	7 000	3 000	0	0
Financial Balance	2 000	15 000	12 000	3 000
Earnings Before Tax	1 914 000	1 623 000	2 620 000	829 000
Tax	424 000	226 000	694 000	128 000
Net Income	1 489 000	1 397 000	1 927 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	632 000	632 000	632 000
Total Current Assets	3 474 000	2 585 000	7 410 000	4 117 000
Total Assets	4 072 000	3 217 000	8 042 000	4 750 000
Total Retained Equity	974 000	685 000	588 000	2 661 000
Total Equity	1 074 000	785 000	688 000	2 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 998 000	2 433 000	7 354 000	1 989 000
Total Equity and Debt	4 072 000	3 217 000	8 042 000	4 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 617 000	7 591 000	9 023 000	8 066 000
Other Income	0	0	0	0
Revenue	7 617 000	7 591 000	9 023 000	8 066 000
Cost of Goods Sold	1 301 000	1 281 000	656 000	418 000
Salary Costs	3 750 000	4 137 000	5 127 000	6 096 000
Depreciation	34 000	32 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	5 706 000	5 983 000	6 415 000	7 240 000
Operating Profit	1 912 000	1 608 000	2 609 000	826 000
Financial Income	9 000	18 000	12 000	3 000
Financial Costs	7 000	3 000	0	0
Financial Balance	2 000	15 000	12 000	3 000
Dividends	1 200 000	1 300 000	4 000 000	0
Net Income	1 489 000	1 397 000	1 927 000	701 000

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	22 000	56 000	50 000	67 000
Total Tangible Assets	22 000	56 000	50 000	67 000
Total Fiancial Fixed Assets	577 000	577 000	582 000	565 000
Total Fixed Assets	599 000	632 000	632 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 556 000	1 730 000	4 811 000	2 803 000
Total Current Assets	3 474 000	2 585 000	7 410 000	4 117 000
Total Assets	4 072 000	3 217 000	8 042 000	4 750 000
Total Equity	1 074 000	785 000	688 000	2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	130 000	59 000	42 000
Unpaid Taxes	646 000	561 000	1 159 000	816 000
Dividends	1 200 000	1 300 000	4 000 000	0
Other Current Debt	618 000	716 000	1 444 000	1 006 000
Total Current Debt	2 998 000	2 433 000	7 354 000	1 989 000
Total Equity and Debt	4 072 000	3 217 000	8 042 000	4 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,64 %	177,96 %	280,09 %	25,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,1 %	21,18 %	28,91 %	10,24 %
Current Ratio	1,16	1,06	1,01	2,07
Quick Ratio	1,16	1,06	1,01	2,07
Equity Ratio	0,26	0,24	0,09	0,58
Gross Profit Margin	82,92 %	83,12 %	92,73 %	94,82 %