TERNEN MASKINENTREPRENØR AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,89 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 475 000	20 050 000	17 178 000	12 128 000
Net Income	−315 000	1 305 000	1 227 000	1 353 000
Total Assets	6 842 000	6 286 000	5 963 000	4 826 000
Total Equity	3 992 000	4 307 000	3 002 000	2 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 475 000	20 050 000	17 178 000	12 128 000
Expenditure	12 851 000	18 375 000	15 593 000	10 342 000
Operating Profit	−376 000	1 676 000	1 585 000	1 786 000
Financial Income	13 000	0	0	1 000
Financial Costs	41 000	0	7 000	50 000
Financial Balance	−28 000	0	−7 000	−49 000
Earnings Before Tax	−404 000	1 676 000	1 578 000	1 737 000
Tax	−89 000	371 000	351 000	384 000
Net Income	−315 000	1 305 000	1 227 000	1 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 447 000	1 086 000	956 000	1 231 000
Total Current Assets	4 395 000	5 200 000	5 007 000	3 595 000
Total Assets	6 842 000	6 286 000	5 963 000	4 826 000
Total Retained Equity	3 892 000	4 207 000	2 902 000	2 375 000
Total Equity	3 992 000	4 307 000	3 002 000	2 475 000
Total Long-Term Debt	1 485 000	190 000	82 000	405 000
Total Current Debt	1 365 000	1 790 000	2 880 000	1 946 000
Total Equity and Debt	6 842 000	6 286 000	5 963 000	4 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 350 000	20 022 000	16 900 000	12 126 000
Other Income	125 000	27 000	278 000	2 000
Revenue	12 475 000	20 050 000	17 178 000	12 128 000
Cost of Goods Sold	4 315 000	10 310 000	8 106 000	4 026 000
Salary Costs	3 617 000	3 496 000	3 272 000	2 585 000
Depreciation	330 000	193 000	194 000	212 000
Impairment	0	0	0	0
Expenditure	12 851 000	18 375 000	15 593 000	10 342 000
Operating Profit	−376 000	1 676 000	1 585 000	1 786 000
Financial Income	13 000	0	0	1 000
Financial Costs	41 000	0	7 000	50 000
Financial Balance	−28 000	0	−7 000	−49 000
Dividends	0	0	700 000	305 000
Net Income	−315 000	1 305 000	1 227 000	1 353 000

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	1 303 000	0	0	13 000
Fixtures	200 000	393 000	425 000	720 000
Total Tangible Assets	1 502 000	393 000	425 000	733 000
Total Fiancial Fixed Assets	945 000	692 000	531 000	498 000
Total Fixed Assets	2 447 000	1 086 000	956 000	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 031 000	2 082 000	2 288 000	1 955 000
Total Current Assets	4 395 000	5 200 000	5 007 000	3 595 000
Total Assets	6 842 000	6 286 000	5 963 000	4 826 000
Total Equity	3 992 000	4 307 000	3 002 000	2 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 485 000	190 000	82 000	405 000
Creditors	564 000	487 000	580 000	649 000
Unpaid Taxes	404 000	581 000	1 008 000	363 000
Dividends	0	0	700 000	305 000
Other Current Debt	323 000	459 000	261 000	228 000
Total Current Debt	1 365 000	1 790 000	2 880 000	1 946 000
Total Equity and Debt	6 842 000	6 286 000	5 963 000	4 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	30,3 %	40,87 %	54,67 %
Debt-to-Equity Ratio	0,37	0,04	0,03	0,16
Operating Profit Margin	−3,01 %	8,36 %	9,23 %	14,73 %
Current Ratio	3,22	2,91	1,74	1,85
Quick Ratio	3,22	2,91	1,74	1,85
Equity Ratio	0,58	0,69	0,5	0,51
Gross Profit Margin	65,41 %	48,58 %	52,81 %	66,8 %