TERJE VOLD SNEKKERSERVICE AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−123,26 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	1 140 000	814 000	937 000
Net Income	−53 000	−13 000	−59 000	94 000
Total Assets	240 000	443 000	309 000	388 000
Total Equity	43 000	97 000	110 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	1 140 000	814 000	937 000
Expenditure	997 000	1 153 000	873 000	843 000
Operating Profit	−53 000	−13 000	−59 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	−13 000	−59 000	94 000
Tax	0	0	0	0
Net Income	−53 000	−13 000	−59 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	35 000	57 000	83 000
Total Current Assets	182 000	408 000	252 000	305 000
Total Assets	240 000	443 000	309 000	388 000
Total Retained Equity	13 000	67 000	80 000	139 000
Total Equity	43 000	97 000	110 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	346 000	199 000	219 000
Total Equity and Debt	240 000	443 000	309 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	1 140 000	814 000	937 000
Other Income	58 000	0	0	0
Revenue	943 000	1 140 000	814 000	937 000
Cost of Goods Sold	113 000	90 000	70 000	131 000
Salary Costs	737 000	890 000	645 000	567 000
Depreciation	27 000	26 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	997 000	1 153 000	873 000	843 000
Operating Profit	−53 000	−13 000	−59 000	93 000
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	−53 000	−13 000	−59 000	94 000

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	55 000	32 000	57 000	83 000
Total Tangible Assets	55 000	32 000	57 000	83 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	58 000	35 000	57 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	394 000	67 000	86 000
Total Current Assets	182 000	408 000	252 000	305 000
Total Assets	240 000	443 000	309 000	388 000
Total Equity	43 000	97 000	110 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	52 000	18 000	0
Unpaid Taxes	94 000	189 000	95 000	125 000
Dividends	0	0	0	0
Other Current Debt	90 000	104 000	86 000	94 000
Total Current Debt	196 000	346 000	199 000	219 000
Total Equity and Debt	240 000	443 000	309 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,26 %	−13,4 %	−53,64 %	55,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,62 %	−1,14 %	−7,25 %	9,93 %
Current Ratio	0,93	1,18	1,27	1,39
Quick Ratio	0,93	1,18	1,27	1,39
Equity Ratio	0,18	0,22	0,36	0,44
Gross Profit Margin	88,02 %	92,11 %	91,4 %	86,02 %