TERSERUS AS

5043 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

17,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−1 000	0	0
Total Assets	227 000	227 000	227 000	227 000
Total Equity	213 000	213 000	214 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	0	0
Operating Profit	0	−1 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−1 000	0	0
Tax	0	0	0	0
Net Income	0	−1 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	227 000	227 000	227 000
Total Assets	227 000	227 000	227 000	227 000
Total Retained Equity	113 000	113 000	114 000	114 000
Total Equity	213 000	213 000	214 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	13 000	13 000
Total Equity and Debt	227 000	227 000	227 000	227 000

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	0	1 000	0	0
Operating Profit	0	−1 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−1 000	0	0

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	220 000	220 000	220 000	220 000
Cash, Bank	7 000	7 000	7 000	7 000
Total Current Assets	227 000	227 000	227 000	227 000
Total Assets	227 000	227 000	227 000	227 000
Total Equity	213 000	213 000	214 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	13 000	13 000	13 000	13 000
Total Equity and Debt	227 000	227 000	227 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,47 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,46	17,46	17,46	17,46
Quick Ratio	17,46	17,46	17,46	17,46
Equity Ratio	0,94	0,94	0,94	0,94
Gross Profit Margin	-	-	-	-