TERACONSULT AS
1336 SANDVIKA
Return on Equity
35,27Â %
Current Ratio
6,85
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 054Â 000 | |
| Net Income | 699Â 000 | |
| Total Assets | 2Â 245Â 000 | |
| Total Equity | 1Â 982Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 054Â 000 | |
| Expenditure | 793Â 000 | |
| Operating Profit | 262Â 000 | |
| Financial Income | 578Â 000 | |
| Financial Costs | 79Â 000 | |
| Financial Balance | 499Â 000 | |
| Earnings Before Tax | 760Â 000 | |
| Tax | 61Â 000 | |
| Net Income | 699Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 752Â 000 | |
| Total Current Assets | 1Â 493Â 000 | |
| Total Assets | 2Â 245Â 000 | |
| Total Retained Equity | 699Â 000 | |
| Total Equity | 1Â 982Â 000 | |
| Total Long-Term Debt | 45Â 000 | |
| Total Current Debt | 218Â 000 | |
| Total Equity and Debt | 2Â 245Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 054Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 054Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 542Â 000 | |
| Depreciation | 71Â 000 | |
| Impairment | 0 | |
| Expenditure | 793Â 000 | |
| Operating Profit | 262Â 000 | |
| Financial Income | 578Â 000 | |
| Financial Costs | 79Â 000 | |
| Financial Balance | 499Â 000 | |
| Dividends | 0 | |
| Net Income | 699Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 473Â 000 | |
| Total Tangible Assets | 473Â 000 | |
| Total Fiancial Fixed Assets | 280Â 000 | |
| Total Fixed Assets | 752Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 527Â 000 | |
| Total Current Assets | 1Â 493Â 000 | |
| Total Assets | 2Â 245Â 000 | |
| Total Equity | 1Â 982Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 45Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 99Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 59Â 000 | |
| Total Current Debt | 218Â 000 | |
| Total Equity and Debt | 2Â 245Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,27Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 24,86Â % | |
| Current Ratio | 6,85 | |
| Quick Ratio | 6,85 | |
| Equity Ratio | 0,88 | |
| Gross Profit Margin | 100Â % |
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