TERADATA NORGE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 338 000	56 034 000	44 703 000	62 983 000
Net Income	529 000	1 254 000	931 000	731 000
Total Assets	72 338 000	64 031 000	48 967 000	43 111 000
Total Equity	18 274 000	17 745 000	16 491 000	15 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 338 000	56 034 000	44 703 000	62 983 000
Expenditure	41 886 000	55 595 000	40 537 000	62 525 000
Operating Profit	−548 000	439 000	4 166 000	458 000
Financial Income	1 249 000	1 176 000	38 000	488 000
Financial Costs	23 000	8 000	3 010 000	9 000
Financial Balance	1 226 000	1 168 000	−2 972 000	479 000
Earnings Before Tax	678 000	1 607 000	1 194 000	937 000
Tax	149 000	354 000	263 000	206 000
Net Income	529 000	1 254 000	931 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	647 000	1 832 000	3 162 000
Total Current Assets	71 908 000	63 384 000	47 135 000	39 949 000
Total Assets	72 338 000	64 031 000	48 967 000	43 111 000
Total Retained Equity	15 674 000	15 145 000	13 891 000	12 960 000
Total Equity	18 274 000	17 745 000	16 491 000	15 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 064 000	46 286 000	32 476 000	27 551 000
Total Equity and Debt	72 338 000	64 031 000	48 967 000	43 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 338 000	56 034 000	44 703 000	62 983 000
Other Income	0	0	0	0
Revenue	41 338 000	56 034 000	44 703 000	62 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 657 000	10 980 000	9 460 000	11 683 000
Depreciation	68 000	1 362 000	1 504 000	1 199 000
Impairment	0	0	0	0
Expenditure	41 886 000	55 595 000	40 537 000	62 525 000
Operating Profit	−548 000	439 000	4 166 000	458 000
Financial Income	1 249 000	1 176 000	38 000	488 000
Financial Costs	23 000	8 000	3 010 000	9 000
Financial Balance	1 226 000	1 168 000	−2 972 000	479 000
Dividends	0	0	0	0
Net Income	529 000	1 254 000	931 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	422 000	571 000	394 000	238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	0	0	2 924 000
Fixtures	0	76 000	1 438 000	0
Total Tangible Assets	8 000	76 000	1 438 000	2 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	430 000	647 000	1 832 000	3 162 000
Stock	0	229 000	255 000	402 000
Total Investments	0	0	0	0
Cash, Bank	45 553 000	27 316 000	18 529 000	24 399 000
Total Current Assets	71 908 000	63 384 000	47 135 000	39 949 000
Total Assets	72 338 000	64 031 000	48 967 000	43 111 000
Total Equity	18 274 000	17 745 000	16 491 000	15 560 000
Short-Term Group Debt	29 762 000	24 649 000	13 627 000	10 727 000
Total Long-Term Debt	0	0	0	0
Creditors	164 000	1 249 000	104 000	1 423 000
Unpaid Taxes	3 056 000	3 591 000	3 551 000	3 610 000
Dividends	0	0	0	0
Other Current Debt	21 081 000	16 266 000	14 775 000	11 493 000
Total Current Debt	54 064 000	46 286 000	32 476 000	27 551 000
Total Equity and Debt	72 338 000	64 031 000	48 967 000	43 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	7,07 %	5,65 %	4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,33 %	0,78 %	9,32 %	0,73 %
Current Ratio	1,33	1,37	1,45	1,45
Quick Ratio	1,33	1,38	1,46	1,47
Equity Ratio	0,25	0,28	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %