TEROS AS
0374 OSLO
Return on Equity
149,12Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 3Â 977Â 000 | |
| Total Assets | 6Â 802Â 000 | |
| Total Equity | 2Â 667Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 54Â 000 | |
| Operating Profit | −54 000 | |
| Financial Income | 4Â 031Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4Â 031Â 000 | |
| Earnings Before Tax | 3Â 977Â 000 | |
| Tax | 0 | |
| Net Income | 3Â 977Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 60Â 000 | |
| Total Current Assets | 6Â 741Â 000 | |
| Total Assets | 6Â 802Â 000 | |
| Total Retained Equity | 2Â 547Â 000 | |
| Total Equity | 2Â 667Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 134Â 000 | |
| Total Equity and Debt | 6Â 802Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 54Â 000 | |
| Operating Profit | −54 000 | |
| Financial Income | 4Â 031Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4Â 031Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 977Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 60Â 000 | |
| Total Fixed Assets | 60Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 742Â 000 | |
| Total Current Assets | 6Â 741Â 000 | |
| Total Assets | 6Â 802Â 000 | |
| Total Equity | 2Â 667Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 135Â 000 | |
| Total Current Debt | 4Â 134Â 000 | |
| Total Equity and Debt | 6Â 802Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 149,12Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,63 | |
| Quick Ratio | 1,63 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | - |
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