TERSUS RENHOLD AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

58,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 840 000	1 550 000	924 000	1 086 000
Net Income	179 000	84 000	20 000	7 000
Total Assets	608 000	478 000	312 000	356 000
Total Equity	304 000	216 000	132 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 840 000	1 550 000	924 000	1 086 000
Expenditure	1 611 000	1 440 000	897 000	1 085 000
Operating Profit	229 000	110 000	27 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	229 000	108 000	26 000	1 000
Tax	50 000	24 000	6 000	−5 000
Net Income	179 000	84 000	20 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	608 000	478 000	312 000	356 000
Total Assets	608 000	478 000	312 000	356 000
Total Retained Equity	198 000	110 000	26 000	5 000
Total Equity	304 000	216 000	132 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	262 000	180 000	245 000
Total Equity and Debt	608 000	478 000	312 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 840 000	1 550 000	918 000	1 086 000
Other Income	0	0	6 000	0
Revenue	1 840 000	1 550 000	924 000	1 086 000
Cost of Goods Sold	28 000	25 000	17 000	28 000
Salary Costs	1 199 000	1 101 000	621 000	857 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 611 000	1 440 000	897 000	1 085 000
Operating Profit	229 000	110 000	27 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	92 000
Net Income	179 000	84 000	20 000	7 000

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	377 000	187 000	208 000	269 000
Total Current Assets	608 000	478 000	312 000	356 000
Total Assets	608 000	478 000	312 000	356 000
Total Equity	304 000	216 000	132 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	16 000	23 000	6 000
Unpaid Taxes	118 000	116 000	60 000	64 000
Dividends	0	0	0	92 000
Other Current Debt	115 000	107 000	91 000	82 000
Total Current Debt	304 000	262 000	180 000	245 000
Total Equity and Debt	608 000	478 000	312 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,88 %	38,89 %	15,15 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,45 %	7,1 %	2,92 %	0,09 %
Current Ratio	2	1,82	1,73	1,45
Quick Ratio	2	1,82	1,73	1,45
Equity Ratio	0,5	0,45	0,42	0,31
Gross Profit Margin	98,48 %	98,39 %	98,16 %	97,42 %