TERJE NYGAARD CONSULTING AS

1453 BJØRNEMYR

Finances

Return on Equity

67,53 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 763 000	2 843 000	3 036 000
Net Income	1 167 000	1 206 000	765 000	18 000
Total Assets	2 386 000	1 990 000	1 571 000	921 000
Total Equity	1 728 000	1 312 000	886 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 763 000	2 843 000	3 036 000
Expenditure	1 205 000	1 255 000	2 546 000	2 908 000
Operating Profit	1 658 000	1 507 000	297 000	127 000
Financial Income	109 000	354 000	625 000	0
Financial Costs	227 000	375 000	88 000	66 000
Financial Balance	−118 000	−21 000	537 000	−66 000
Earnings Before Tax	1 540 000	1 486 000	833 000	62 000
Tax	374 000	280 000	69 000	44 000
Net Income	1 167 000	1 206 000	765 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	39 000	42 000	48 000
Total Current Assets	2 330 000	1 951 000	1 529 000	874 000
Total Assets	2 386 000	1 990 000	1 571 000	921 000
Total Retained Equity	1 628 000	1 212 000	786 000	22 000
Total Equity	1 728 000	1 312 000	886 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	679 000	685 000	800 000
Total Equity and Debt	2 386 000	1 990 000	1 571 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 863 000	2 763 000	2 843 000	3 036 000
Other Income	0	0	0	0
Revenue	2 863 000	2 763 000	2 843 000	3 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	959 000	1 087 000	2 344 000	2 673 000
Depreciation	2 000	3 000	5 000	62 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 255 000	2 546 000	2 908 000
Operating Profit	1 658 000	1 507 000	297 000	127 000
Financial Income	109 000	354 000	625 000	0
Financial Costs	227 000	375 000	88 000	66 000
Financial Balance	−118 000	−21 000	537 000	−66 000
Dividends	750 000	780 000	0	250 000
Net Income	1 167 000	1 206 000	765 000	18 000

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	17 000	0	3 000	8 000
Total Tangible Assets	17 000	0	3 000	8 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	56 000	39 000	42 000	48 000
Stock	0	0	0	0
Total Investments	1 645 000	1 204 000	832 000	176 000
Cash, Bank	70 000	349 000	287 000	159 000
Total Current Assets	2 330 000	1 951 000	1 529 000	874 000
Total Assets	2 386 000	1 990 000	1 571 000	921 000
Total Equity	1 728 000	1 312 000	886 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	6 000	61 000
Unpaid Taxes	200 000	270 000	394 000	473 000
Dividends	750 000	780 000	0	250 000
Other Current Debt	84 000	121 000	216 000	221 000
Total Current Debt	658 000	679 000	685 000	800 000
Total Equity and Debt	2 386 000	1 990 000	1 571 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,53 %	91,92 %	86,34 %	14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,91 %	54,54 %	10,45 %	4,18 %
Current Ratio	3,54	2,87	2,23	1,09
Quick Ratio	3,54	2,87	2,23	1,09
Equity Ratio	0,72	0,66	0,56	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %