TERAX TRANSPORTSERVICE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

41,26 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 672 000	37 742 000	30 446 000	28 890 000
Net Income	2 484 000	1 605 000	1 603 000	1 119 000
Total Assets	15 563 000	11 672 000	10 005 000	8 993 000
Total Equity	6 021 000	3 537 000	2 932 000	2 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 672 000	37 742 000	30 446 000	28 890 000
Expenditure	43 497 000	35 672 000	28 347 000	27 418 000
Operating Profit	3 174 000	2 070 000	2 098 000	1 474 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	0	12 000	37 000	32 000
Financial Balance	11 000	−12 000	−36 000	−30 000
Earnings Before Tax	3 185 000	2 058 000	2 062 000	1 443 000
Tax	701 000	453 000	459 000	324 000
Net Income	2 484 000	1 605 000	1 603 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 476 000	1 012 000	631 000	694 000
Total Current Assets	14 088 000	10 660 000	9 374 000	8 299 000
Total Assets	15 563 000	11 672 000	10 005 000	8 993 000
Total Retained Equity	4 031 000	1 547 000	942 000	339 000
Total Equity	6 021 000	3 537 000	2 932 000	2 329 000
Total Long-Term Debt	362 000	70 000	0	0
Total Current Debt	9 180 000	8 066 000	7 074 000	6 664 000
Total Equity and Debt	15 563 000	11 672 000	10 005 000	8 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 625 000	35 695 000	28 076 000	25 915 000
Other Income	47 000	2 047 000	2 370 000	2 976 000
Revenue	46 672 000	37 742 000	30 446 000	28 890 000
Cost of Goods Sold	5 011 000	4 032 000	1 123 000	512 000
Salary Costs	17 569 000	13 893 000	12 636 000	12 530 000
Depreciation	228 000	168 000	153 000	98 000
Impairment	0	298 000	0	0
Expenditure	43 497 000	35 672 000	28 347 000	27 418 000
Operating Profit	3 174 000	2 070 000	2 098 000	1 474 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	0	12 000	37 000	32 000
Financial Balance	11 000	−12 000	−36 000	−30 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	2 484 000	1 605 000	1 603 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 171 000	686 000	552 000	575 000
Total Tangible Assets	1 171 000	686 000	552 000	575 000
Total Fiancial Fixed Assets	305 000	326 000	46 000	75 000
Total Fixed Assets	1 476 000	1 012 000	631 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 048 000	5 898 000	4 835 000	4 069 000
Total Current Assets	14 088 000	10 660 000	9 374 000	8 299 000
Total Assets	15 563 000	11 672 000	10 005 000	8 993 000
Total Equity	6 021 000	3 537 000	2 932 000	2 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	70 000	0	0
Creditors	3 792 000	2 835 000	1 740 000	1 263 000
Unpaid Taxes	1 909 000	1 381 000	1 481 000	1 871 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	3 070 000	2 500 000	2 404 000	2 214 000
Total Current Debt	9 180 000	8 066 000	7 074 000	6 664 000
Total Equity and Debt	15 563 000	11 672 000	10 005 000	8 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	45,38 %	54,67 %	48,05 %
Debt-to-Equity Ratio	0,06	0,02	0	0
Operating Profit Margin	6,8 %	5,48 %	6,89 %	5,1 %
Current Ratio	1,53	1,32	1,33	1,25
Quick Ratio	1,53	1,32	1,33	1,25
Equity Ratio	0,39	0,3	0,29	0,26
Gross Profit Margin	89,26 %	89,32 %	96,31 %	98,23 %