TERRASKAN AS

0783 OSLO

Finances

Share Ownership

Return on Equity

124,04 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 457 000	22 950 000	6 675 000	342 000
Net Income	4 211 000	422 000	169 000	−12 000
Total Assets	11 676 000	19 408 000	3 287 000	96 000
Total Equity	3 395 000	683 000	261 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 457 000	22 950 000	6 675 000	342 000
Expenditure	16 666 000	22 405 000	6 461 000	354 000
Operating Profit	5 791 000	545 000	214 000	−12 000
Financial Income	37 000	0	0	0
Financial Costs	358 000	2 000	0	0
Financial Balance	−321 000	−2 000	0	0
Earnings Before Tax	5 471 000	543 000	214 000	−12 000
Tax	1 259 000	121 000	44 000	0
Net Income	4 211 000	422 000	169 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 084 000	483 000	0	0
Total Current Assets	9 592 000	18 925 000	3 287 000	96 000
Total Assets	11 676 000	19 408 000	3 287 000	96 000
Total Retained Equity	3 345 000	633 000	211 000	−12 000
Total Equity	3 395 000	683 000	261 000	92 000
Total Long-Term Debt	14 000	14 000	0	0
Total Current Debt	8 267 000	18 711 000	3 027 000	4 000
Total Equity and Debt	11 676 000	19 408 000	3 287 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 457 000	22 950 000	6 675 000	342 000
Other Income	0	0	0	0
Revenue	22 457 000	22 950 000	6 675 000	342 000
Cost of Goods Sold	8 802 000	15 483 000	4 565 000	257 000
Salary Costs	4 506 000	4 788 000	756 000	0
Depreciation	181 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	16 666 000	22 405 000	6 461 000	354 000
Operating Profit	5 791 000	545 000	214 000	−12 000
Financial Income	37 000	0	0	0
Financial Costs	358 000	2 000	0	0
Financial Balance	−321 000	−2 000	0	0
Dividends	1 500 000	0	0	0
Net Income	4 211 000	422 000	169 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	1 641 000	0	0	0
Machinery and Plant Facilities	88 000	0	0	0
Fixtures	339 000	483 000	0	0
Total Tangible Assets	2 068 000	483 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 084 000	483 000	0	0
Stock	0	0	0	0
Total Investments	1 807 000	0	0	0
Cash, Bank	7 448 000	4 377 000	1 725 000	96 000
Total Current Assets	9 592 000	18 925 000	3 287 000	96 000
Total Assets	11 676 000	19 408 000	3 287 000	96 000
Total Equity	3 395 000	683 000	261 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	0	0
Creditors	384 000	15 052 000	2 711 000	0
Unpaid Taxes	514 000	1 762 000	112 000	−2 000
Dividends	1 500 000	0	0	0
Other Current Debt	4 594 000	1 790 000	159 000	7 000
Total Current Debt	8 267 000	18 711 000	3 027 000	4 000
Total Equity and Debt	11 676 000	19 408 000	3 287 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,04 %	61,79 %	64,75 %	−13,04 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	25,79 %	2,37 %	3,21 %	−3,51 %
Current Ratio	1,16	1,01	1,09	24
Quick Ratio	1,16	1,01	1,09	24
Equity Ratio	0,29	0,04	0,08	0,96
Gross Profit Margin	60,81 %	32,54 %	31,61 %	24,85 %