TERCON AS

7036 TRONDHEIM

Finances

Return on Equity

8,06 %

Current Ratio

16,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	14 000	13 000	29 000
Net Income	5 000	2 000	−9 000	9 000
Total Assets	67 000	60 000	57 000	75 000
Total Equity	62 000	58 000	55 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	14 000	13 000	29 000
Expenditure	19 000	12 000	19 000	20 000
Operating Profit	4 000	2 000	−6 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	5 000	2 000	−9 000	9 000
Tax	0	0	0	0
Net Income	5 000	2 000	−9 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	2 000
Total Current Assets	66 000	60 000	57 000	73 000
Total Assets	67 000	60 000	57 000	75 000
Total Retained Equity	32 000	28 000	25 000	34 000
Total Equity	62 000	58 000	55 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	2 000	11 000
Total Equity and Debt	67 000	60 000	57 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	14 000	13 000	29 000
Other Income	0	0	0	0
Revenue	24 000	14 000	13 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	12 000	19 000	20 000
Operating Profit	4 000	2 000	−6 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	5 000	2 000	−9 000	9 000

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	1 000	0	0	2 000
Total Fixed Assets	1 000	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	60 000	57 000	73 000
Total Current Assets	66 000	60 000	57 000	73 000
Total Assets	67 000	60 000	57 000	75 000
Total Equity	62 000	58 000	55 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	4 000	2 000	2 000	11 000
Total Equity and Debt	67 000	60 000	57 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	3,45 %	−16,36 %	14,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	14,29 %	−46,15 %	31,03 %
Current Ratio	16,5	30	28,5	6,64
Quick Ratio	16,5	30	28,5	6,64
Equity Ratio	0,93	0,97	0,96	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %