company

TERJE SIMONSTAD AS

4635 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	28 000	9 000	19 000
Net Income	−13 000	−2 000	−17 000	−13 000
Total Assets	78 000	91 000	98 000	116 000
Total Equity	78 000	91 000	93 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	28 000	9 000	19 000
Expenditure	26 000	30 000	26 000	33 000
Operating Profit	−13 000	−2 000	−17 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−2 000	−17 000	−13 000
Tax	0	0	0	0
Net Income	−13 000	−2 000	−17 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	70 000	86 000	104 000
Total Current Assets	23 000	21 000	12 000	12 000
Total Assets	78 000	91 000	98 000	116 000
Total Retained Equity	48 000	61 000	63 000	80 000
Total Equity	78 000	91 000	93 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	5 000	7 000
Total Equity and Debt	78 000	91 000	98 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	28 000	9 000	19 000
Other Income	0	0	0	0
Revenue	13 000	28 000	9 000	19 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	15 000	16 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	26 000	30 000	26 000	33 000
Operating Profit	−13 000	−2 000	−17 000	−14 000
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	−13 000	−2 000	−17 000	−13 000

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	15 000	31 000	49 000
Total Tangible Assets	0	15 000	31 000	49 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	70 000	86 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	10 000	9 000	9 000
Total Current Assets	23 000	21 000	12 000	12 000
Total Assets	78 000	91 000	98 000	116 000
Total Equity	78 000	91 000	93 000	110 000
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	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	0	0	5 000	7 000
Total Equity and Debt	78 000	91 000	98 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−2,2 %	−18,28 %	−11,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	−7,14 %	−188,89 %	−73,68 %
Current Ratio	-	-	2,4	1,71
Quick Ratio	-	-	2,4	1,71
Equity Ratio	1	1	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	78,95 %

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