TERIA CONSULTING AS

3949 PORSGRUNN

Finances

Return on Equity

−5,59 %

Current Ratio

77,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	−535 000	1 261 000	1 003 000	900 000
Total Assets	9 687 000	10 344 000	9 201 000	8 339 000
Total Equity	9 567 000	10 221 000	9 080 000	8 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	88 000	90 000	74 000	202 000
Operating Profit	−88 000	−90 000	−74 000	−195 000
Financial Income	420 000	1 993 000	1 077 000	1 809 000
Financial Costs	867 000	643 000	0	714 000
Financial Balance	−447 000	1 350 000	1 077 000	1 095 000
Earnings Before Tax	−535 000	1 261 000	1 003 000	900 000
Tax	0	0	0	0
Net Income	−535 000	1 261 000	1 003 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	383 000	492 000	323 000
Total Current Assets	9 304 000	9 961 000	8 709 000	8 015 000
Total Assets	9 687 000	10 344 000	9 201 000	8 339 000
Total Retained Equity	9 463 000	10 117 000	8 976 000	8 093 000
Total Equity	9 567 000	10 221 000	9 080 000	8 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	123 000	121 000	141 000
Total Equity and Debt	9 687 000	10 344 000	9 201 000	8 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	8 000
Revenue	0	0	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	90 000	74 000	202 000
Operating Profit	−88 000	−90 000	−74 000	−195 000
Financial Income	420 000	1 993 000	1 077 000	1 809 000
Financial Costs	867 000	643 000	0	714 000
Financial Balance	−447 000	1 350 000	1 077 000	1 095 000
Dividends	120 000	120 000	120 000	120 000
Net Income	−535 000	1 261 000	1 003 000	900 000

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	383 000	383 000	492 000	323 000
Total Fixed Assets	383 000	383 000	492 000	323 000
Stock	0	0	0	0
Total Investments	8 599 000	9 128 000	7 906 000	6 845 000
Cash, Bank	705 000	822 000	789 000	1 152 000
Total Current Assets	9 304 000	9 961 000	8 709 000	8 015 000
Total Assets	9 687 000	10 344 000	9 201 000	8 339 000
Total Equity	9 567 000	10 221 000	9 080 000	8 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	1 000
Unpaid Taxes	0	0	0	9 000
Dividends	120 000	120 000	120 000	120 000
Other Current Debt	0	0	1 000	12 000
Total Current Debt	120 000	123 000	121 000	141 000
Total Equity and Debt	9 687 000	10 344 000	9 201 000	8 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	12,34 %	11,05 %	10,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−2 437,5 %
Current Ratio	77,53	80,98	71,98	56,84
Quick Ratio	77,53	80,98	71,98	56,84
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	100 %