TERROSA HOLDING AS

1062 OSLO

Finances

Return on Equity

36,8 %

Current Ratio

6,74

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 961 000	1 738 000	5 457 000
Net Income	668 000	482 000	84 000	992 000
Total Assets	2 598 000	2 812 000	2 234 000	2 413 000
Total Equity	1 815 000	1 148 000	1 466 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 961 000	1 738 000	5 457 000
Expenditure	1 049 000	1 257 000	1 617 000	4 444 000
Operating Profit	857 000	705 000	121 000	1 014 000
Financial Income	0	0	0	201 000
Financial Costs	1 000	70 000	0	19 000
Financial Balance	−1 000	−70 000	0	182 000
Earnings Before Tax	856 000	635 000	121 000	1 195 000
Tax	189 000	152 000	37 000	203 000
Net Income	668 000	482 000	84 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	115 000	185 000	85 000
Total Current Assets	2 583 000	2 697 000	2 049 000	2 328 000
Total Assets	2 598 000	2 812 000	2 234 000	2 413 000
Total Retained Equity	1 765 000	1 098 000	1 416 000	1 331 000
Total Equity	1 815 000	1 148 000	1 466 000	1 381 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	383 000	1 264 000	368 000	631 000
Total Equity and Debt	2 598 000	2 812 000	2 234 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 905 000	1 961 000	1 738 000	5 457 000
Other Income	0	0	0	0
Revenue	1 905 000	1 961 000	1 738 000	5 457 000
Cost of Goods Sold	0	0	511 000	2 733 000
Salary Costs	1 001 000	1 175 000	934 000	1 588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 049 000	1 257 000	1 617 000	4 444 000
Operating Profit	857 000	705 000	121 000	1 014 000
Financial Income	0	0	0	201 000
Financial Costs	1 000	70 000	0	19 000
Financial Balance	−1 000	−70 000	0	182 000
Dividends	0	0	0	400 000
Net Income	668 000	482 000	84 000	992 000

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	15 000	115 000	185 000	85 000
Total Fixed Assets	15 000	115 000	185 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 570 000	2 684 000	1 563 000	1 902 000
Total Current Assets	2 583 000	2 697 000	2 049 000	2 328 000
Total Assets	2 598 000	2 812 000	2 234 000	2 413 000
Total Equity	1 815 000	1 148 000	1 466 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	0	25 000	1 000	0
Unpaid Taxes	69 000	162 000	232 000	259 000
Dividends	0	0	0	400 000
Other Current Debt	125 000	124 000	98 000	169 000
Total Current Debt	383 000	1 264 000	368 000	631 000
Total Equity and Debt	2 598 000	2 812 000	2 234 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,8 %	41,99 %	5,73 %	71,83 %
Debt-to-Equity Ratio	0,22	0,35	0,27	0,29
Operating Profit Margin	44,99 %	35,95 %	6,96 %	18,58 %
Current Ratio	6,74	2,13	5,57	3,69
Quick Ratio	6,74	2,13	5,57	3,69
Equity Ratio	0,7	0,41	0,66	0,57
Gross Profit Margin	100 %	100 %	70,6 %	49,92 %