TERKUS AS

3124 TØNSBERG

Finances

Return on Equity

−5,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	0
Net Income	−389 000	243 000	9 512 000	−9 000
Total Assets	7 271 000	10 129 000	10 023 000	800 000
Total Equity	7 221 000	7 610 000	9 836 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	0
Expenditure	19 000	251 000	682 000	9 000
Operating Profit	−19 000	−251 000	−623 000	−9 000
Financial Income	0	495 000	10 135 000	0
Financial Costs	370 000	2 000	0	0
Financial Balance	−370 000	493 000	10 135 000	0
Earnings Before Tax	−389 000	243 000	9 512 000	−9 000
Tax	0	0	0	0
Net Income	−389 000	243 000	9 512 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 000 000	5 000 000	84 000
Total Current Assets	2 271 000	5 129 000	5 023 000	716 000
Total Assets	7 271 000	10 129 000	10 023 000	800 000
Total Retained Equity	7 117 000	7 505 000	9 732 000	555 000
Total Equity	7 221 000	7 610 000	9 836 000	659 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	0	2 469 000	137 000	91 000
Total Equity and Debt	7 271 000	10 129 000	10 023 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	59 000	0
Other Income	0	0	0	0
Revenue	0	0	59 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	251 000	682 000	9 000
Operating Profit	−19 000	−251 000	−623 000	−9 000
Financial Income	0	495 000	10 135 000	0
Financial Costs	370 000	2 000	0	0
Financial Balance	−370 000	493 000	10 135 000	0
Dividends	0	2 469 000	335 000	91 000
Net Income	−389 000	243 000	9 512 000	−9 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000 000	5 000 000	5 000 000	84 000
Total Fixed Assets	5 000 000	5 000 000	5 000 000	84 000
Stock	0	0	0	0
Total Investments	0	3 605 000	1 511 000	0
Cash, Bank	2 271 000	1 524 000	3 463 000	625 000
Total Current Assets	2 271 000	5 129 000	5 023 000	716 000
Total Assets	7 271 000	10 129 000	10 023 000	800 000
Total Equity	7 221 000	7 610 000	9 836 000	659 000
Short-Term Group Debt	0	0	0	91 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 469 000	335 000	91 000
Other Current Debt	0	0	0	0
Total Current Debt	0	2 469 000	137 000	91 000
Total Equity and Debt	7 271 000	10 129 000	10 023 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	3,19 %	96,71 %	−1,37 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,08
Operating Profit Margin	-	-	−1 055,93 %	-
Current Ratio	-	2,08	36,66	7,87
Quick Ratio	-	2,08	36,66	7,87
Equity Ratio	0,99	0,75	0,98	0,82
Gross Profit Margin	-	-	100 %	-