TERAPIMASASJE AS
5009 BERGEN
Return on Equity
171,43Â %
Current Ratio
0,47
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 242Â 000 |
| Net Income | −72 000 |
| Total Assets | 74Â 000 |
| Total Equity | −42 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 242Â 000 |
| Expenditure | 313Â 000 |
| Operating Profit | −71 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −72 000 |
| Tax | 0 |
| Net Income | −72 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 20Â 000 |
| Total Current Assets | 54Â 000 |
| Total Assets | 74Â 000 |
| Total Retained Equity | −72 000 |
| Total Equity | −42 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 116Â 000 |
| Total Equity and Debt | 74Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 242Â 000 |
| Other Income | 0 |
| Revenue | 242Â 000 |
| Cost of Goods Sold | 4Â 000 |
| Salary Costs | 199Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 313Â 000 |
| Operating Profit | −71 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −72 000 |
| 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 | 20Â 000 |
| Total Fixed Assets | 20Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 54Â 000 |
| Total Current Assets | 54Â 000 |
| Total Assets | 74Â 000 |
| Total Equity | −42 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 8Â 000 |
| Unpaid Taxes | 87Â 000 |
| Dividends | 0 |
| Other Current Debt | 20Â 000 |
| Total Current Debt | 116Â 000 |
| Total Equity and Debt | 74Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 171,43Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −29,34 % |
| Current Ratio | 0,47 |
| Quick Ratio | 0,47 |
| Equity Ratio | −0,57 |
| Gross Profit Margin | 98,35Â % |
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