TERJES-VINDU AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

32,09 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	1 071 000	2 378 000	2 540 000
Net Income	−1 867 000	−1 928 000	−588 000	−1 327 000
Total Assets	10 749 000	10 687 000	10 756 000	11 642 000
Total Equity	−5 818 000	−3 951 000	−2 023 000	−1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	1 071 000	2 378 000	2 540 000
Expenditure	3 752 000	2 629 000	2 505 000	3 099 000
Operating Profit	−1 348 000	−1 558 000	−128 000	−559 000
Financial Income	11 000	10 000	1 000	3 000
Financial Costs	530 000	380 000	462 000	511 000
Financial Balance	−519 000	−370 000	−461 000	−508 000
Earnings Before Tax	−1 867 000	−1 928 000	−588 000	−1 066 000
Tax	0	0	0	260 000
Net Income	−1 867 000	−1 928 000	−588 000	−1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 645 000	10 148 000	10 150 000	11 435 000
Total Current Assets	104 000	539 000	606 000	207 000
Total Assets	10 749 000	10 687 000	10 756 000	11 642 000
Total Retained Equity	−5 918 000	−4 051 000	−2 123 000	−1 535 000
Total Equity	−5 818 000	−3 951 000	−2 023 000	−1 435 000
Total Long-Term Debt	9 775 000	9 084 000	7 336 000	10 642 000
Total Current Debt	6 792 000	5 554 000	5 443 000	2 435 000
Total Equity and Debt	10 749 000	10 687 000	10 756 000	11 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	448 000	1 375 000	2 065 000
Other Income	1 018 000	623 000	1 003 000	475 000
Revenue	2 403 000	1 071 000	2 378 000	2 540 000
Cost of Goods Sold	1 256 000	348 000	1 056 000	1 841 000
Salary Costs	1 036 000	844 000	684 000	343 000
Depreciation	4 000	2 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 752 000	2 629 000	2 505 000	3 099 000
Operating Profit	−1 348 000	−1 558 000	−128 000	−559 000
Financial Income	11 000	10 000	1 000	3 000
Financial Costs	530 000	380 000	462 000	511 000
Financial Balance	−519 000	−370 000	−461 000	−508 000
Dividends	0	0	0	0
Net Income	−1 867 000	−1 928 000	−588 000	−1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 482 000	10 148 000	10 148 000	11 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	0	2 000	21 000
Total Tangible Assets	10 645 000	10 148 000	10 150 000	11 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 645 000	10 148 000	10 150 000	11 435 000
Stock	11 000	385 000	55 000	0
Total Investments	0	0	0	0
Cash, Bank	31 000	47 000	64 000	39 000
Total Current Assets	104 000	539 000	606 000	207 000
Total Assets	10 749 000	10 687 000	10 756 000	11 642 000
Total Equity	−5 818 000	−3 951 000	−2 023 000	−1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 775 000	9 084 000	7 336 000	10 642 000
Creditors	1 438 000	839 000	730 000	980 000
Unpaid Taxes	142 000	73 000	278 000	60 000
Dividends	0	0	0	0
Other Current Debt	4 957 000	4 387 000	2 978 000	978 000
Total Current Debt	6 792 000	5 554 000	5 443 000	2 435 000
Total Equity and Debt	10 749 000	10 687 000	10 756 000	11 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,09 %	48,8 %	29,07 %	92,47 %
Debt-to-Equity Ratio	−1,68	−2,3	−3,63	−7,42
Operating Profit Margin	−56,1 %	−145,47 %	−5,38 %	−22,01 %
Current Ratio	0,02	0,1	0,11	0,09
Quick Ratio	0,02	0,1	0,11	0,09
Equity Ratio	−0,54	−0,37	−0,19	−0,12
Gross Profit Margin	47,73 %	67,51 %	55,59 %	27,52 %