TERA PROSJEKT AS
0661 OSLO
Return on Equity
44,19Â %
Current Ratio
3,43
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 325Â 000 | |
| Net Income | 57Â 000 | |
| Total Assets | 182Â 000 | |
| Total Equity | 129Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 325Â 000 | |
| Expenditure | 252Â 000 | |
| Operating Profit | 73Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 73Â 000 | |
| Tax | 16Â 000 | |
| Net Income | 57Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 182Â 000 | |
| Total Assets | 182Â 000 | |
| Total Retained Equity | 99Â 000 | |
| Total Equity | 129Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 53Â 000 | |
| Total Equity and Debt | 182Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 325Â 000 | |
| Other Income | 0 | |
| Revenue | 325Â 000 | |
| Cost of Goods Sold | 101Â 000 | |
| Salary Costs | 136Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 252Â 000 | |
| Operating Profit | 73Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 57Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 182Â 000 | |
| Total Current Assets | 182Â 000 | |
| Total Assets | 182Â 000 | |
| Total Equity | 129Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 25Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 000 | |
| Total Current Debt | 53Â 000 | |
| Total Equity and Debt | 182Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,19Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 22,46Â % | |
| Current Ratio | 3,43 | |
| Quick Ratio | 3,43 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | 68,92Â % |
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