TERRAN AS
4014 STAVANGER
Return on Equity
0,63 %
Current Ratio
1,21
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 587 000 | |
| Net Income | 3 000 | |
| Total Assets | 1 598 000 | |
| Total Equity | 473 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 587 000 | |
| Expenditure | 3 574 000 | |
| Operating Profit | 13 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 5 000 | |
| Tax | 3 000 | |
| Net Income | 3 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 244 000 | |
| Total Current Assets | 1 354 000 | |
| Total Assets | 1 598 000 | |
| Total Retained Equity | 443 000 | |
| Total Equity | 473 000 | |
| Total Long-Term Debt | 3 000 | |
| Total Current Debt | 1 122 000 | |
| Total Equity and Debt | 1 598 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 587 000 | |
| Other Income | 0 | |
| Revenue | 3 587 000 | |
| Cost of Goods Sold | 455 000 | |
| Salary Costs | 2 620 000 | |
| Depreciation | 7 000 | |
| Impairment | 0 | |
| Expenditure | 3 574 000 | |
| Operating Profit | 13 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | −7 000 | |
| Dividends | 300 000 | |
| Net Income | 3 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 178 000 | |
| Machinery and Plant Facilities | 26 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 204 000 | |
| Total Fiancial Fixed Assets | 40 000 | |
| Total Fixed Assets | 244 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 82 000 | |
| Total Current Assets | 1 354 000 | |
| Total Assets | 1 598 000 | |
| Total Equity | 473 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 000 | |
| Creditors | 213 000 | |
| Unpaid Taxes | 213 000 | |
| Dividends | 300 000 | |
| Other Current Debt | 696 000 | |
| Total Current Debt | 1 122 000 | |
| Total Equity and Debt | 1 598 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,63 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 0,36 % | |
| Current Ratio | 1,21 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 87,32 % |
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