TERACO AS

2480 KOPPANG

Finances

Return on Equity

15,61 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 604 000	13 339 000	10 352 000	9 525 000
Net Income	1 522 000	188 000	508 000	487 000
Total Assets	26 407 000	23 493 000	20 138 000	16 909 000
Total Equity	9 750 000	8 228 000	8 040 000	7 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 604 000	13 339 000	10 352 000	9 525 000
Expenditure	24 170 000	12 733 000	9 719 000	9 069 000
Operating Profit	1 434 000	606 000	633 000	456 000
Financial Income	924 000	8 000	264 000	282 000
Financial Costs	408 000	374 000	247 000	113 000
Financial Balance	516 000	−366 000	17 000	169 000
Earnings Before Tax	1 950 000	240 000	650 000	625 000
Tax	428 000	52 000	142 000	138 000
Net Income	1 522 000	188 000	508 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 948 000	5 626 000	7 276 000	6 483 000
Total Current Assets	9 459 000	17 867 000	12 862 000	10 425 000
Total Assets	26 407 000	23 493 000	20 138 000	16 909 000
Total Retained Equity	9 650 000	8 128 000	7 940 000	7 432 000
Total Equity	9 750 000	8 228 000	8 040 000	7 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 657 000	15 265 000	12 098 000	9 377 000
Total Equity and Debt	26 407 000	23 493 000	20 138 000	16 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 604 000	13 339 000	10 352 000	9 475 000
Other Income	0	0	0	50 000
Revenue	25 604 000	13 339 000	10 352 000	9 525 000
Cost of Goods Sold	22 685 000	11 669 000	8 521 000	7 865 000
Salary Costs	1 059 000	775 000	774 000	920 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 170 000	12 733 000	9 719 000	9 069 000
Operating Profit	1 434 000	606 000	633 000	456 000
Financial Income	924 000	8 000	264 000	282 000
Financial Costs	408 000	374 000	247 000	113 000
Financial Balance	516 000	−366 000	17 000	169 000
Dividends	0	0	0	0
Net Income	1 522 000	188 000	508 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 942 000	5 618 000	7 268 000	6 475 000
Total Fixed Assets	16 948 000	5 626 000	7 276 000	6 483 000
Stock	0	1 040 000	1 001 000	992 000
Total Investments	0	0	0	0
Cash, Bank	8 658 000	16 152 000	11 390 000	8 502 000
Total Current Assets	9 459 000	17 867 000	12 862 000	10 425 000
Total Assets	26 407 000	23 493 000	20 138 000	16 909 000
Total Equity	9 750 000	8 228 000	8 040 000	7 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 864 000	15 060 000	11 800 000	8 385 000
Unpaid Taxes	54 000	61 000	41 000	236 000
Dividends	0	0	0	0
Other Current Debt	313 000	93 000	115 000	629 000
Total Current Debt	16 657 000	15 265 000	12 098 000	9 377 000
Total Equity and Debt	26 407 000	23 493 000	20 138 000	16 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	2,28 %	6,32 %	6,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,6 %	4,54 %	6,11 %	4,79 %
Current Ratio	0,57	1,17	1,06	1,11
Quick Ratio	0,57	1,26	1,16	1,24
Equity Ratio	0,37	0,35	0,4	0,45
Gross Profit Margin	11,4 %	12,52 %	17,69 %	17,43 %