company

TERIA CONSULTING AS

3949 PORSGRUNN

Return on Equity
−5,59 %
Current Ratio
77,53
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−535 000
Total Assets9 687 000
Total Equity9 567 000
Income (NOK)2022
Revenue0
Expenditure88 000
Operating Profit−88 000
Financial Income420 000
Financial Costs867 000
Financial Balance−447 000
Earnings Before Tax−535 000
Tax0
Net Income−535 000
Balance (NOK)2022
Total Fixed Assets383 000
Total Current Assets9 304 000
Total Assets9 687 000
Total Retained Equity9 463 000
Total Equity9 567 000
Total Long-Term Debt0
Total Current Debt120 000
Total Equity and Debt9 687 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure88 000
Operating Profit−88 000
Financial Income420 000
Financial Costs867 000
Financial Balance−447 000
Dividends120 000
Net Income−535 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets383 000
Total Fixed Assets383 000
Stock0
Total Investments8 599 000
Cash, Bank705 000
Total Current Assets9 304 000
Total Assets9 687 000
Total Equity9 567 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends120 000
Other Current Debt0
Total Current Debt120 000
Total Equity and Debt9 687 000
Financial indicators2022
Return on Equity−5,59 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio77,53
Quick Ratio77,53
Equity Ratio0,99
Gross Profit Margin-
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