TERNEN - AS

4841 ARENDAL

Finances

Return on Equity

50,86 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 088 000	5 110 000	4 980 000	7 087 000
Net Income	473 000	−205 000	131 000	−144 000
Total Assets	4 212 000	3 901 000	4 557 000	4 657 000
Total Equity	930 000	491 000	696 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 088 000	5 110 000	4 980 000	7 087 000
Expenditure	6 321 000	5 237 000	4 643 000	7 138 000
Operating Profit	767 000	−127 000	335 000	−52 000
Financial Income	0	6 000	0	0
Financial Costs	160 000	146 000	167 000	133 000
Financial Balance	−160 000	−140 000	−167 000	−133 000
Earnings Before Tax	606 000	−267 000	168 000	−184 000
Tax	133 000	−62 000	37 000	−41 000
Net Income	473 000	−205 000	131 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	3 283 000	2 198 000	2 444 000
Total Current Assets	1 197 000	617 000	2 359 000	2 213 000
Total Assets	4 212 000	3 901 000	4 557 000	4 657 000
Total Retained Equity	440 000	0	131 000	0
Total Equity	930 000	491 000	696 000	564 000
Total Long-Term Debt	2 478 000	2 838 000	3 168 000	2 972 000
Total Current Debt	804 000	572 000	693 000	1 121 000
Total Equity and Debt	4 212 000	3 901 000	4 557 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 160 000	4 446 000	4 517 000	6 817 000
Other Income	928 000	664 000	463 000	269 000
Revenue	7 088 000	5 110 000	4 980 000	7 087 000
Cost of Goods Sold	2 157 000	1 669 000	1 824 000	2 729 000
Salary Costs	2 608 000	1 788 000	1 396 000	2 485 000
Depreciation	207 000	73 000	152 000	175 000
Impairment	0	0	0	0
Expenditure	6 321 000	5 237 000	4 643 000	7 138 000
Operating Profit	767 000	−127 000	335 000	−52 000
Financial Income	0	6 000	0	0
Financial Costs	160 000	146 000	167 000	133 000
Financial Balance	−160 000	−140 000	−167 000	−133 000
Dividends	0	0	0	0
Net Income	473 000	−205 000	131 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	308 000	246 000	283 000
Real Eastate	1 800 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 018 000	1 173 000	151 000	359 000
Total Tangible Assets	2 818 000	2 973 000	1 951 000	2 159 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 015 000	3 283 000	2 198 000	2 444 000
Stock	249 000	300 000	201 000	297 000
Total Investments	0	0	0	0
Cash, Bank	640 000	93 000	67 000	357 000
Total Current Assets	1 197 000	617 000	2 359 000	2 213 000
Total Assets	4 212 000	3 901 000	4 557 000	4 657 000
Total Equity	930 000	491 000	696 000	564 000
Short-Term Group Debt	124 000	0	0	0
Total Long-Term Debt	2 478 000	2 838 000	3 168 000	2 972 000
Creditors	125 000	198 000	382 000	577 000
Unpaid Taxes	236 000	115 000	72 000	233 000
Dividends	0	0	0	0
Other Current Debt	307 000	258 000	240 000	311 000
Total Current Debt	804 000	572 000	693 000	1 121 000
Total Equity and Debt	4 212 000	3 901 000	4 557 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,86 %	−41,75 %	18,82 %	−25,53 %
Debt-to-Equity Ratio	2,66	5,78	4,55	5,27
Operating Profit Margin	10,82 %	−2,49 %	6,73 %	−0,73 %
Current Ratio	1,49	1,08	3,4	1,97
Quick Ratio	2,16	2,27	4,79	2,69
Equity Ratio	0,22	0,13	0,15	0,12
Gross Profit Margin	69,57 %	67,34 %	63,37 %	61,49 %