TERRA CONTACT AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

−24,59 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	1 290 000	111 000	203 000
Net Income	−315 000	488 000	−586 000	−76 000
Total Assets	3 199 000	3 590 000	1 088 000	1 705 000
Total Equity	1 281 000	1 596 000	1 107 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	1 290 000	111 000	203 000
Expenditure	499 000	632 000	327 000	323 000
Operating Profit	−319 000	657 000	−215 000	−120 000
Financial Income	0	0	−417 000	0
Financial Costs	85 000	25 000	1 000	1 000
Financial Balance	−85 000	−25 000	−418 000	−1 000
Earnings Before Tax	−404 000	632 000	−633 000	−120 000
Tax	−89 000	144 000	−48 000	−44 000
Net Income	−315 000	488 000	−586 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 164 000	3 426 000	950 000	1 610 000
Total Current Assets	35 000	164 000	138 000	95 000
Total Assets	3 199 000	3 590 000	1 088 000	1 705 000
Total Retained Equity	675 000	990 000	501 000	1 087 000
Total Equity	1 281 000	1 596 000	1 107 000	1 693 000
Total Long-Term Debt	1 734 000	2 673 000	0	0
Total Current Debt	184 000	−679 000	−19 000	12 000
Total Equity and Debt	3 199 000	3 590 000	1 088 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	158 000	111 000	203 000
Other Income	0	1 132 000	0	0
Revenue	180 000	1 290 000	111 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	351 000	62 000	76 000	84 000
Impairment	0	0	0	0
Expenditure	499 000	632 000	327 000	323 000
Operating Profit	−319 000	657 000	−215 000	−120 000
Financial Income	0	0	−417 000	0
Financial Costs	85 000	25 000	1 000	1 000
Financial Balance	−85 000	−25 000	−418 000	−1 000
Dividends	0	0	0	0
Net Income	−315 000	488 000	−586 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	11 000	155 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 064 000	3 415 000	577 000	653 000
Total Tangible Assets	3 064 000	3 415 000	577 000	653 000
Total Fiancial Fixed Assets	0	0	218 000	850 000
Total Fixed Assets	3 164 000	3 426 000	950 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	130 000	40 000	35 000
Total Current Assets	35 000	164 000	138 000	95 000
Total Assets	3 199 000	3 590 000	1 088 000	1 705 000
Total Equity	1 281 000	1 596 000	1 107 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 734 000	2 673 000	0	0
Creditors	7 000	44 000	−18 000	15 000
Unpaid Taxes	−12 000	−790 000	−1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	189 000	67 000	0	0
Total Current Debt	184 000	−679 000	−19 000	12 000
Total Equity and Debt	3 199 000	3 590 000	1 088 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,59 %	30,58 %	−52,94 %	−4,49 %
Debt-to-Equity Ratio	1,35	1,67	0	0
Operating Profit Margin	−177,22 %	50,93 %	−193,69 %	−59,11 %
Current Ratio	0,19	−0,24	−7,26	7,92
Quick Ratio	0,19	−0,24	−7,26	7,92
Equity Ratio	0,4	0,44	1,02	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %