TETRA TECHNOLOGIES NORGE Norsk avdeling av utenlandsk foretak

4056 TANANGER

Finances

Share Ownership

Return on Equity

−21,33 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 327 000	34 636 000	78 246 000	95 456 000
Net Income	−6 633 000	−3 377 000	10 689 000	17 767 000
Total Assets	42 133 000	42 016 000	62 588 000	51 057 000
Total Equity	31 099 000	37 732 000	41 109 000	30 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 327 000	34 636 000	78 246 000	95 456 000
Expenditure	18 711 000	38 231 000	62 144 000	76 721 000
Operating Profit	−8 385 000	−3 596 000	16 102 000	18 734 000
Financial Income	5 376 000	14 549 000	19 455 000	20 682 000
Financial Costs	3 624 000	14 330 000	21 895 000	19 596 000
Financial Balance	1 752 000	219 000	−2 440 000	1 086 000
Earnings Before Tax	−6 633 000	−3 377 000	13 662 000	19 820 000
Tax	0	0	2 972 000	2 053 000
Net Income	−6 633 000	−3 377 000	10 689 000	17 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	35 000	55 000	75 000
Total Current Assets	42 117 000	41 981 000	62 532 000	50 982 000
Total Assets	42 133 000	42 016 000	62 588 000	51 057 000
Total Retained Equity	31 099 000	37 732 000	41 109 000	30 420 000
Total Equity	31 099 000	37 732 000	41 109 000	30 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 034 000	4 284 000	21 479 000	20 638 000
Total Equity and Debt	42 133 000	42 016 000	62 588 000	51 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 327 000	34 636 000	78 246 000	95 456 000
Other Income	0	0	0	0
Revenue	10 327 000	34 636 000	78 246 000	95 456 000
Cost of Goods Sold	9 459 000	28 830 000	50 321 000	66 518 000
Salary Costs	3 055 000	2 981 000	4 644 000	4 647 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	18 711 000	38 231 000	62 144 000	76 721 000
Operating Profit	−8 385 000	−3 596 000	16 102 000	18 734 000
Financial Income	5 376 000	14 549 000	19 455 000	20 682 000
Financial Costs	3 624 000	14 330 000	21 895 000	19 596 000
Financial Balance	1 752 000	219 000	−2 440 000	1 086 000
Dividends	0	0	0	0
Net Income	−6 633 000	−3 377 000	10 689 000	17 767 000

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	15 000	35 000	55 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	35 000	55 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	35 000	55 000	75 000
Stock	22 006 000	18 731 000	38 116 000	29 766 000
Total Investments	0	0	0	0
Cash, Bank	4 085 000	2 557 000	5 326 000	10 997 000
Total Current Assets	42 117 000	41 981 000	62 532 000	50 982 000
Total Assets	42 133 000	42 016 000	62 588 000	51 057 000
Total Equity	31 099 000	37 732 000	41 109 000	30 420 000
Short-Term Group Debt	9 143 000	1 077 000	14 546 000	15 346 000
Total Long-Term Debt	0	0	0	0
Creditors	565 000	22 000	1 199 000	67 000
Unpaid Taxes	295 000	2 297 000	1 712 000	2 355 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	888 000	1 049 000	816 000
Total Current Debt	11 034 000	4 284 000	21 479 000	20 638 000
Total Equity and Debt	42 133 000	42 016 000	62 588 000	51 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,33 %	−8,95 %	26 %	58,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,19 %	−10,38 %	20,58 %	19,63 %
Current Ratio	3,82	9,8	2,91	2,47
Quick Ratio	−3,84	−2,91	−3,76	−5,59
Equity Ratio	0,74	0,9	0,66	0,6
Gross Profit Margin	8,41 %	16,76 %	35,69 %	30,32 %