company

TERRAMARINE AS

4878 GRIMSTAD

Return on Equity
52,92 %
Current Ratio
2,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue10 995 000
Net Income1 249 000
Total Assets4 467 000
Total Equity2 360 000
Income (NOK)2022
Revenue10 995 000
Expenditure9 525 000
Operating Profit1 470 000
Financial Income482 000
Financial Costs305 000
Financial Balance177 000
Earnings Before Tax1 648 000
Tax399 000
Net Income1 249 000
Balance (NOK)2022
Total Fixed Assets36 000
Total Current Assets4 432 000
Total Assets4 467 000
Total Retained Equity1 720 000
Total Equity2 360 000
Total Long-Term Debt10 000
Total Current Debt2 097 000
Total Equity and Debt4 467 000
Cash flow (NOK)2022
Sales Income10 995 000
Other Income0
Revenue10 995 000
Cost of Goods Sold6 855 000
Salary Costs1 800 000
Depreciation4 000
Impairment0
Expenditure9 525 000
Operating Profit1 470 000
Financial Income482 000
Financial Costs305 000
Financial Balance177 000
Dividends0
Net Income1 249 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures31 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets36 000
Stock13 000
Total Investments0
Cash, Bank2 275 000
Total Current Assets4 432 000
Total Assets4 467 000
Total Equity2 360 000
Short-Term Group Debt0
Total Long-Term Debt10 000
Creditors1 193 000
Unpaid Taxes208 000
Dividends0
Other Current Debt297 000
Total Current Debt2 097 000
Total Equity and Debt4 467 000
Financial indicators2022
Return on Equity52,92 %
Debt-to-Equity Ratio0
Operating Profit Margin13,37 %
Current Ratio2,11
Quick Ratio2,13
Equity Ratio0,53
Gross Profit Margin37,65 %
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