company

TERUEL AS

5221 NESTTUN

Return on Equity
6,07 %
Current Ratio
0,34
Debt-to-Equity Ratio
2,04
Key figures (NOK)2022
Revenue286 000
Net Income171 000
Total Assets8 750 000
Total Equity2 815 000
Income (NOK)2022
Revenue286 000
Expenditure144 000
Operating Profit142 000
Financial Income119 000
Financial Costs75 000
Financial Balance44 000
Earnings Before Tax186 000
Tax15 000
Net Income171 000
Balance (NOK)2022
Total Fixed Assets8 683 000
Total Current Assets67 000
Total Assets8 750 000
Total Retained Equity2 233 000
Total Equity2 815 000
Total Long-Term Debt5 739 000
Total Current Debt197 000
Total Equity and Debt8 750 000
Cash flow (NOK)2022
Sales Income0
Other Income286 000
Revenue286 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure144 000
Operating Profit142 000
Financial Income119 000
Financial Costs75 000
Financial Balance44 000
Dividends0
Net Income171 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 500 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 500 000
Total Fiancial Fixed Assets2 183 000
Total Fixed Assets8 683 000
Stock0
Total Investments0
Cash, Bank34 000
Total Current Assets67 000
Total Assets8 750 000
Total Equity2 815 000
Short-Term Group Debt0
Total Long-Term Debt5 739 000
Creditors−7 000
Unpaid Taxes0
Dividends0
Other Current Debt189 000
Total Current Debt197 000
Total Equity and Debt8 750 000
Financial indicators2022
Return on Equity6,07 %
Debt-to-Equity Ratio2,04
Operating Profit Margin49,65 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio0,32
Gross Profit Margin100 %
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