TERRAFORM AS
0257 OSLO
Return on Equity
96,18Â %
Current Ratio
−22 032
Debt-to-Equity Ratio
1,36
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 9Â 009Â 000 | |
| Total Assets | 22Â 117Â 000 | |
| Total Equity | 9Â 367Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 26Â 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 9Â 237Â 000 | |
| Financial Costs | 202Â 000 | |
| Financial Balance | 9Â 035Â 000 | |
| Earnings Before Tax | 9Â 009Â 000 | |
| Tax | 0 | |
| Net Income | 9Â 009Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 85Â 000 | |
| Total Current Assets | 22Â 032Â 000 | |
| Total Assets | 22Â 117Â 000 | |
| Total Retained Equity | 9Â 337Â 000 | |
| Total Equity | 9Â 367Â 000 | |
| Total Long-Term Debt | 12Â 751Â 000 | |
| Total Current Debt | −1 000 | |
| Total Equity and Debt | 22Â 117Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 26Â 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 9Â 237Â 000 | |
| Financial Costs | 202Â 000 | |
| Financial Balance | 9Â 035Â 000 | |
| Dividends | 0 | |
| Net Income | 9Â 009Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 85Â 000 | |
| Total Fixed Assets | 85Â 000 | |
| Stock | 0 | |
| Total Investments | 12Â 082Â 000 | |
| Cash, Bank | 103Â 000 | |
| Total Current Assets | 22Â 032Â 000 | |
| Total Assets | 22Â 117Â 000 | |
| Total Equity | 9Â 367Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 751Â 000 | |
| Creditors | −1 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | −1 000 | |
| Total Equity and Debt | 22Â 117Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 96,18Â % | |
| Debt-to-Equity Ratio | 1,36 | |
| Operating Profit Margin | - | |
| Current Ratio | −22 032 | |
| Quick Ratio | −22 032 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | - |
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