TERJE GRØNMO ARKITEKTER AS

0257 OSLO

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 759 000	10 856 000	11 973 000	8 875 000
Net Income	345 000	425 000	879 000	679 000
Total Assets	7 805 000	8 246 000	9 097 000	6 714 000
Total Equity	4 462 000	4 318 000	4 093 000	3 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 759 000	10 856 000	11 973 000	8 875 000
Expenditure	9 421 000	10 206 000	10 710 000	8 040 000
Operating Profit	338 000	650 000	1 263 000	835 000
Financial Income	18 000	4 000	33 000	34 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	17 000	4 000	29 000	33 000
Earnings Before Tax	355 000	654 000	1 292 000	869 000
Tax	10 000	229 000	413 000	189 000
Net Income	345 000	425 000	879 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 805 000	8 246 000	9 097 000	6 714 000
Total Assets	7 805 000	8 246 000	9 097 000	6 714 000
Total Retained Equity	2 477 000	2 332 000	2 107 000	1 428 000
Total Equity	4 462 000	4 318 000	4 093 000	3 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 343 000	3 928 000	5 005 000	3 300 000
Total Equity and Debt	7 805 000	8 246 000	9 097 000	6 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 546 000	10 697 000	11 677 000	8 627 000
Other Income	213 000	159 000	295 000	248 000
Revenue	9 759 000	10 856 000	11 973 000	8 875 000
Cost of Goods Sold	1 372 000	1 234 000	1 749 000	168 000
Salary Costs	6 739 000	7 413 000	7 323 000	6 298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 421 000	10 206 000	10 710 000	8 040 000
Operating Profit	338 000	650 000	1 263 000	835 000
Financial Income	18 000	4 000	33 000	34 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	17 000	4 000	29 000	33 000
Dividends	200 000	200 000	200 000	150 000
Net Income	345 000	425 000	879 000	679 000

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	0	0	0
Cash, Bank	4 748 000	5 585 000	5 483 000	4 208 000
Total Current Assets	7 805 000	8 246 000	9 097 000	6 714 000
Total Assets	7 805 000	8 246 000	9 097 000	6 714 000
Total Equity	4 462 000	4 318 000	4 093 000	3 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	153 000	336 000	58 000
Unpaid Taxes	718 000	922 000	965 000	933 000
Dividends	200 000	200 000	200 000	150 000
Other Current Debt	2 331 000	2 624 000	3 090 000	1 970 000
Total Current Debt	3 343 000	3 928 000	5 005 000	3 300 000
Total Equity and Debt	7 805 000	8 246 000	9 097 000	6 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	9,84 %	21,48 %	19,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	5,99 %	10,55 %	9,41 %
Current Ratio	2,33	2,1	1,82	2,03
Quick Ratio	2,33	2,1	1,82	2,03
Equity Ratio	0,57	0,52	0,45	0,51
Gross Profit Margin	85,94 %	88,63 %	85,39 %	98,11 %