TERJESEN ELEKTRONIKK AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	2 726 000	1 913 000	1 388 000
Net Income	0	224 000	−145 000	−91 000
Total Assets	468 000	560 000	328 000	467 000
Total Equity	306 000	307 000	83 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	2 726 000	1 913 000	1 388 000
Expenditure	1 487 000	2 437 000	2 098 000	1 503 000
Operating Profit	0	288 000	−184 000	−114 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−1 000	287 000	−185 000	−116 000
Tax	0	63 000	−41 000	−25 000
Net Income	0	224 000	−145 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	41 000	35 000	78 000
Total Current Assets	440 000	520 000	293 000	389 000
Total Assets	468 000	560 000	328 000	467 000
Total Retained Equity	276 000	277 000	53 000	197 000
Total Equity	306 000	307 000	83 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	254 000	246 000	169 000
Total Equity and Debt	468 000	560 000	328 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	2 698 000	1 903 000	1 388 000
Other Income	0	28 000	10 000	0
Revenue	1 487 000	2 726 000	1 913 000	1 388 000
Cost of Goods Sold	962 000	1 402 000	1 178 000	708 000
Salary Costs	282 000	620 000	581 000	462 000
Depreciation	0	0	6 000	10 000
Impairment	0	0	0	0
Expenditure	1 487 000	2 437 000	2 098 000	1 503 000
Operating Profit	0	288 000	−184 000	−114 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	0	224 000	−145 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	25 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	35 000
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	23 000	37 000	10 000	17 000
Total Fixed Assets	27 000	41 000	35 000	78 000
Stock	63 000	133 000	54 000	102 000
Total Investments	0	0	0	0
Cash, Bank	159 000	80 000	138 000	171 000
Total Current Assets	440 000	520 000	293 000	389 000
Total Assets	468 000	560 000	328 000	467 000
Total Equity	306 000	307 000	83 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	8 000	38 000	5 000
Unpaid Taxes	79 000	60 000	50 000	19 000
Dividends	0	0	0	0
Other Current Debt	44 000	143 000	157 000	145 000
Total Current Debt	162 000	254 000	246 000	169 000
Total Equity and Debt	468 000	560 000	328 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	72,96 %	−174,7 %	−30,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	10,56 %	−9,62 %	−8,21 %
Current Ratio	2,72	2,05	1,19	2,3
Quick Ratio	4,44	4,3	1,53	5,81
Equity Ratio	0,65	0,55	0,25	0,64
Gross Profit Margin	35,31 %	48,57 %	38,42 %	48,99 %