company

TERA HOLDING AS

5136 MJØLKERÅEN

Return on Equity
42,87 %
Current Ratio
3,45
Debt-to-Equity Ratio
0,15
Key figures (NOK)2022
Revenue0
Net Income3 091 000
Total Assets11 296 000
Total Equity7 211 000
Income (NOK)2022
Revenue0
Expenditure41 000
Operating Profit−41 000
Financial Income3 123 000
Financial Costs1 000
Financial Balance3 122 000
Earnings Before Tax3 082 000
Tax−9 000
Net Income3 091 000
Balance (NOK)2022
Total Fixed Assets1 060 000
Total Current Assets10 236 000
Total Assets11 296 000
Total Retained Equity3 091 000
Total Equity7 211 000
Total Long-Term Debt1 117 000
Total Current Debt2 968 000
Total Equity and Debt11 296 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure41 000
Operating Profit−41 000
Financial Income3 123 000
Financial Costs1 000
Financial Balance3 122 000
Dividends0
Net Income3 091 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 060 000
Total Fixed Assets1 060 000
Stock0
Total Investments0
Cash, Bank109 000
Total Current Assets10 236 000
Total Assets11 296 000
Total Equity7 211 000
Short-Term Group Debt1 650 000
Total Long-Term Debt1 117 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt829 000
Total Current Debt2 968 000
Total Equity and Debt11 296 000
Financial indicators2022
Return on Equity42,87 %
Debt-to-Equity Ratio0,15
Operating Profit Margin-
Current Ratio3,45
Quick Ratio3,45
Equity Ratio0,64
Gross Profit Margin-
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