TERAKRAFT AS
4200 SAUDA
Return on Equity
79,62Â %
Current Ratio
1,09
Debt-to-Equity Ratio
−5,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 634Â 000 | |
| Net Income | −2 833 000 | |
| Total Assets | 16Â 951Â 000 | |
| Total Equity | −3 558 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 634Â 000 | |
| Expenditure | 3Â 457Â 000 | |
| Operating Profit | −2 823 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 58Â 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | −2 833 000 | |
| Tax | 0 | |
| Net Income | −2 833 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 741Â 000 | |
| Total Current Assets | 1Â 211Â 000 | |
| Total Assets | 16Â 951Â 000 | |
| Total Retained Equity | −3 588 000 | |
| Total Equity | −3 558 000 | |
| Total Long-Term Debt | 19Â 396Â 000 | |
| Total Current Debt | 1Â 113Â 000 | |
| Total Equity and Debt | 16Â 951Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 634Â 000 | |
| Other Income | 0 | |
| Revenue | 634Â 000 | |
| Cost of Goods Sold | 1Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 301Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 457Â 000 | |
| Operating Profit | −2 823 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 58Â 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | −2 833 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 13Â 098Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 643Â 000 | |
| Total Tangible Assets | 15Â 741Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 741Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 277Â 000 | |
| Total Current Assets | 1Â 211Â 000 | |
| Total Assets | 16Â 951Â 000 | |
| Total Equity | −3 558 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 396Â 000 | |
| Creditors | −231 000 | |
| Unpaid Taxes | 71Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 273Â 000 | |
| Total Current Debt | 1Â 113Â 000 | |
| Total Equity and Debt | 16Â 951Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 79,62Â % | |
| Debt-to-Equity Ratio | −5,45 | |
| Operating Profit Margin | −445,27 % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 1,09 | |
| Equity Ratio | −0,21 | |
| Gross Profit Margin | 99,84Â % |
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