TERRA CONTROL AS

3112 TØNSBERG

Finances

Return on Equity

37,73 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	2 257 000	86 000	265 000
Net Income	4 083 000	2 659 000	−1 974 000	−1 824 000
Total Assets	22 159 000	26 682 000	26 129 000	26 053 000
Total Equity	10 821 000	6 738 000	4 079 000	6 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	2 257 000	86 000	265 000
Expenditure	1 037 000	1 381 000	884 000	1 338 000
Operating Profit	−826 000	876 000	−798 000	−1 073 000
Financial Income	4 920 000	1 055 000	554 000	75 000
Financial Costs	11 000	−728 000	1 730 000	826 000
Financial Balance	4 909 000	1 783 000	−1 176 000	−751 000
Earnings Before Tax	4 083 000	2 659 000	−1 974 000	−1 824 000
Tax	0	0	0	0
Net Income	4 083 000	2 659 000	−1 974 000	−1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 043 000	17 043 000	14 028 000	14 028 000
Total Current Assets	5 115 000	9 639 000	12 102 000	12 025 000
Total Assets	22 159 000	26 682 000	26 129 000	26 053 000
Total Retained Equity	10 521 000	6 438 000	3 779 000	5 753 000
Total Equity	10 821 000	6 738 000	4 079 000	6 053 000
Total Long-Term Debt	1 619 000	10 229 000	9 119 000	619 000
Total Current Debt	9 719 000	9 715 000	12 932 000	19 381 000
Total Equity and Debt	22 159 000	26 682 000	26 129 000	26 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	2 213 000	53 000	183 000
Other Income	44 000	44 000	33 000	82 000
Revenue	210 000	2 257 000	86 000	265 000
Cost of Goods Sold	76 000	−1 000	30 000	60 000
Salary Costs	218 000	221 000	199 000	217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	1 381 000	884 000	1 338 000
Operating Profit	−826 000	876 000	−798 000	−1 073 000
Financial Income	4 920 000	1 055 000	554 000	75 000
Financial Costs	11 000	−728 000	1 730 000	826 000
Financial Balance	4 909 000	1 783 000	−1 176 000	−751 000
Dividends	0	0	0	0
Net Income	4 083 000	2 659 000	−1 974 000	−1 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	17 018 000	17 018 000	14 003 000	14 003 000
Total Fixed Assets	17 043 000	17 043 000	14 028 000	14 028 000
Stock	96 000	111 000	64 000	79 000
Total Investments	0	0	0	0
Cash, Bank	108 000	232 000	103 000	95 000
Total Current Assets	5 115 000	9 639 000	12 102 000	12 025 000
Total Assets	22 159 000	26 682 000	26 129 000	26 053 000
Total Equity	10 821 000	6 738 000	4 079 000	6 053 000
Short-Term Group Debt	8 591 000	4 437 000	5 523 000	5 527 000
Total Long-Term Debt	1 619 000	10 229 000	9 119 000	619 000
Creditors	177 000	4 522 000	4 708 000	4 528 000
Unpaid Taxes	18 000	12 000	24 000	13 000
Dividends	0	0	0	0
Other Current Debt	933 000	744 000	2 677 000	9 313 000
Total Current Debt	9 719 000	9 715 000	12 932 000	19 381 000
Total Equity and Debt	22 159 000	26 682 000	26 129 000	26 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,73 %	39,46 %	−48,39 %	−30,13 %
Debt-to-Equity Ratio	0,15	1,52	2,24	0,1
Operating Profit Margin	−393,33 %	38,81 %	−927,91 %	−404,91 %
Current Ratio	0,53	0,99	0,94	0,62
Quick Ratio	0,53	1	0,94	0,62
Equity Ratio	0,49	0,25	0,16	0,23
Gross Profit Margin	63,81 %	100,04 %	65,12 %	77,36 %