TERRITORIET AS

0550 OSLO

Finances

Share Ownership

Return on Equity

4 373,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 055 000	5 300 000	5 747 000	8 773 000
Net Income	1 312 000	636 000	709 000	1 218 000
Total Assets	2 703 000	2 135 000	2 027 000	2 955 000
Total Equity	30 000	32 000	307 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 055 000	5 300 000	5 747 000	8 773 000
Expenditure	8 349 000	4 469 000	4 830 000	7 191 000
Operating Profit	1 705 000	831 000	917 000	1 582 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	12 000	6 000	12 000
Financial Balance	−13 000	−12 000	−6 000	−11 000
Earnings Before Tax	1 692 000	819 000	911 000	1 571 000
Tax	380 000	182 000	202 000	352 000
Net Income	1 312 000	636 000	709 000	1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	362 000	487 000	612 000
Total Current Assets	2 425 000	1 773 000	1 540 000	2 343 000
Total Assets	2 703 000	2 135 000	2 027 000	2 955 000
Total Retained Equity	0	2 000	277 000	218 000
Total Equity	30 000	32 000	307 000	248 000
Total Long-Term Debt	38 000	59 000	92 000	190 000
Total Current Debt	2 635 000	2 045 000	1 628 000	2 516 000
Total Equity and Debt	2 703 000	2 135 000	2 027 000	2 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 055 000	4 910 000	5 455 000	8 773 000
Other Income	0	391 000	292 000	0
Revenue	10 055 000	5 300 000	5 747 000	8 773 000
Cost of Goods Sold	3 978 000	1 838 000	2 200 000	3 539 000
Salary Costs	2 643 000	1 454 000	1 412 000	2 144 000
Depreciation	130 000	125 000	125 000	117 000
Impairment	0	0	0	0
Expenditure	8 349 000	4 469 000	4 830 000	7 191 000
Operating Profit	1 705 000	831 000	917 000	1 582 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	12 000	6 000	12 000
Financial Balance	−13 000	−12 000	−6 000	−11 000
Dividends	814 000	912 000	0	1 000 000
Net Income	1 312 000	636 000	709 000	1 218 000

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	278 000	362 000	487 000	612 000
Total Tangible Assets	278 000	362 000	487 000	612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	362 000	487 000	612 000
Stock	1 224 000	1 118 000	943 000	912 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	526 000	507 000	1 385 000
Total Current Assets	2 425 000	1 773 000	1 540 000	2 343 000
Total Assets	2 703 000	2 135 000	2 027 000	2 955 000
Total Equity	30 000	32 000	307 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	59 000	92 000	190 000
Creditors	305 000	178 000	230 000	358 000
Unpaid Taxes	407 000	290 000	286 000	310 000
Dividends	814 000	912 000	0	1 000 000
Other Current Debt	708 000	462 000	244 000	485 000
Total Current Debt	2 635 000	2 045 000	1 628 000	2 516 000
Total Equity and Debt	2 703 000	2 135 000	2 027 000	2 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 373,33 %	1 987,5 %	230,94 %	491,13 %
Debt-to-Equity Ratio	1,27	1,84	0,3	0,77
Operating Profit Margin	16,96 %	15,68 %	15,96 %	18,03 %
Current Ratio	0,92	0,87	0,95	0,93
Quick Ratio	1,72	1,91	2,25	1,46
Equity Ratio	0,01	0,01	0,15	0,08
Gross Profit Margin	60,44 %	65,32 %	61,72 %	59,66 %