TERRAFIRMA AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 203 000	2 076 000	2 319 000
Net Income	44 000	177 000	−59 000	−180 000
Total Assets	1 636 000	1 600 000	1 386 000	1 436 000
Total Equity	1 133 000	1 088 000	911 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 203 000	2 076 000	2 319 000
Expenditure	2 639 000	2 024 000	2 135 000	2 499 000
Operating Profit	44 000	178 000	−59 000	−180 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	44 000	177 000	−59 000	−180 000
Tax	0	0	0	0
Net Income	44 000	177 000	−59 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	36 000	0	0
Total Current Assets	1 623 000	1 564 000	1 386 000	1 436 000
Total Assets	1 636 000	1 600 000	1 386 000	1 436 000
Total Retained Equity	1 033 000	988 000	811 000	870 000
Total Equity	1 133 000	1 088 000	911 000	970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	512 000	475 000	466 000
Total Equity and Debt	1 636 000	1 600 000	1 386 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 683 000	2 203 000	2 076 000	2 319 000
Other Income	0	0	0	0
Revenue	2 684 000	2 203 000	2 076 000	2 319 000
Cost of Goods Sold	1 614 000	1 028 000	1 111 000	1 405 000
Salary Costs	675 000	663 000	638 000	660 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 639 000	2 024 000	2 135 000	2 499 000
Operating Profit	44 000	178 000	−59 000	−180 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	44 000	177 000	−59 000	−180 000

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	13 000	36 000	0	0
Total Tangible Assets	13 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	36 000	0	0
Stock	414 000	348 000	425 000	530 000
Total Investments	0	0	0	0
Cash, Bank	819 000	896 000	759 000	673 000
Total Current Assets	1 623 000	1 564 000	1 386 000	1 436 000
Total Assets	1 636 000	1 600 000	1 386 000	1 436 000
Total Equity	1 133 000	1 088 000	911 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	10 000	8 000	14 000
Unpaid Taxes	159 000	172 000	139 000	123 000
Dividends	0	0	0	0
Other Current Debt	332 000	331 000	328 000	329 000
Total Current Debt	504 000	512 000	475 000	466 000
Total Equity and Debt	1 636 000	1 600 000	1 386 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	16,27 %	−6,48 %	−18,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	8,08 %	−2,84 %	−7,76 %
Current Ratio	3,22	3,05	2,92	3,08
Quick Ratio	18,03	9,54	27,72	−22,44
Equity Ratio	0,69	0,68	0,66	0,68
Gross Profit Margin	39,87 %	53,34 %	46,48 %	39,41 %