TERESOFT AS

4033 STAVANGER

Finances

Return on Equity

1,41 %

Current Ratio

235,82

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	96 000	−544 000	−481 000	−897 000
Total Assets	62 321 000	62 187 000	62 770 000	63 367 000
Total Equity	6 812 000	6 716 000	7 260 000	7 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	526 000	545 000	510 000	722 000
Operating Profit	−526 000	−545 000	−510 000	−722 000
Financial Income	622 000	1 000	28 000	118 000
Financial Costs	0	0	0	294 000
Financial Balance	622 000	1 000	28 000	−176 000
Earnings Before Tax	96 000	−544 000	−481 000	−897 000
Tax	0	0	0	0
Net Income	96 000	−544 000	−481 000	−897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 530 000	50 530 000	50 530 000	50 530 000
Total Current Assets	11 791 000	11 657 000	12 240 000	12 836 000
Total Assets	62 321 000	62 187 000	62 770 000	63 367 000
Total Retained Equity	−34 266 000	−34 362 000	−33 818 000	−33 337 000
Total Equity	6 812 000	6 716 000	7 260 000	7 741 000
Total Long-Term Debt	55 459 000	55 459 000	55 459 000	55 459 000
Total Current Debt	50 000	12 000	51 000	167 000
Total Equity and Debt	62 321 000	62 187 000	62 770 000	63 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	526 000	545 000	510 000	722 000
Operating Profit	−526 000	−545 000	−510 000	−722 000
Financial Income	622 000	1 000	28 000	118 000
Financial Costs	0	0	0	294 000
Financial Balance	622 000	1 000	28 000	−176 000
Dividends	0	0	0	0
Net Income	96 000	−544 000	−481 000	−897 000

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	50 530 000	50 530 000	50 530 000	50 530 000
Total Fixed Assets	50 530 000	50 530 000	50 530 000	50 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 791 000	11 657 000	12 213 000	12 765 000
Total Current Assets	11 791 000	11 657 000	12 240 000	12 836 000
Total Assets	62 321 000	62 187 000	62 770 000	63 367 000
Total Equity	6 812 000	6 716 000	7 260 000	7 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 459 000	55 459 000	55 459 000	55 459 000
Creditors	50 000	12 000	51 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	12 000	51 000	167 000
Total Equity and Debt	62 321 000	62 187 000	62 770 000	63 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	−8,1 %	−6,63 %	−11,59 %
Debt-to-Equity Ratio	8,14	8,26	7,64	7,16
Operating Profit Margin	-	-	-	-
Current Ratio	235,82	971,42	240	76,86
Quick Ratio	235,82	971,42	240	76,86
Equity Ratio	0,11	0,11	0,12	0,12
Gross Profit Margin	-	-	-	-