TERMINATOR AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

476,77 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	1 037 000	1 373 000	1 564 000
Net Income	944 000	343 000	722 000	820 000
Total Assets	2 193 000	903 000	1 432 000	1 559 000
Total Equity	198 000	154 000	511 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	1 037 000	1 373 000	1 564 000
Expenditure	1 759 000	598 000	448 000	512 000
Operating Profit	1 208 000	439 000	925 000	1 051 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	1 000	0
Earnings Before Tax	1 210 000	440 000	926 000	1 052 000
Tax	266 000	97 000	204 000	231 000
Net Income	944 000	343 000	722 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	27 000	160 000	183 000
Total Current Assets	2 170 000	876 000	1 272 000	1 376 000
Total Assets	2 193 000	903 000	1 432 000	1 559 000
Total Retained Equity	98 000	54 000	411 000	289 000
Total Equity	198 000	154 000	511 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 995 000	749 000	921 000	1 170 000
Total Equity and Debt	2 193 000	903 000	1 432 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 967 000	1 037 000	1 373 000	1 564 000
Other Income	0	0	0	0
Revenue	2 967 000	1 037 000	1 373 000	1 564 000
Cost of Goods Sold	267 000	211 000	189 000	62 000
Salary Costs	1 159 000	7 000	5 000	18 000
Depreciation	0	0	52 000	46 000
Impairment	0	0	0	0
Expenditure	1 759 000	598 000	448 000	512 000
Operating Profit	1 208 000	439 000	925 000	1 051 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	1 000	0
Dividends	900 000	700 000	600 000	1 250 000
Net Income	944 000	343 000	722 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	27 000	160 000	183 000
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	23 000	27 000	160 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 048 000	294 000	787 000	483 000
Total Current Assets	2 170 000	876 000	1 272 000	1 376 000
Total Assets	2 193 000	903 000	1 432 000	1 559 000
Total Equity	198 000	154 000	511 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	129 000	−6 000	−5 000
Unpaid Taxes	32 000	100 000	121 000	105 000
Dividends	900 000	700 000	600 000	1 250 000
Other Current Debt	1 109 000	0	2 000	85 000
Total Current Debt	1 995 000	749 000	921 000	1 170 000
Total Equity and Debt	2 193 000	903 000	1 432 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	476,77 %	222,73 %	141,29 %	210,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,71 %	42,33 %	67,37 %	67,2 %
Current Ratio	1,09	1,17	1,38	1,18
Quick Ratio	1,09	1,17	1,38	1,18
Equity Ratio	0,09	0,17	0,36	0,25
Gross Profit Margin	91 %	79,65 %	86,23 %	96,04 %