TERRATEKNIKK AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−17,47 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 359 000	1 303 000	1 219 000
Net Income	−29 000	34 000	33 000	27 000
Total Assets	464 000	461 000	511 000	429 000
Total Equity	166 000	195 000	161 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 359 000	1 303 000	1 219 000
Expenditure	1 099 000	1 314 000	1 261 000	1 184 000
Operating Profit	−37 000	44 000	42 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−37 000	44 000	42 000	35 000
Tax	−8 000	10 000	9 000	8 000
Net Income	−29 000	34 000	33 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	59 000	68 000	69 000
Total Current Assets	456 000	401 000	443 000	361 000
Total Assets	464 000	461 000	511 000	429 000
Total Retained Equity	136 000	165 000	131 000	98 000
Total Equity	166 000	195 000	161 000	128 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	298 000	266 000	350 000	301 000
Total Equity and Debt	464 000	461 000	511 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	1 357 000	1 303 000	1 219 000
Other Income	0	2 000	0	0
Revenue	1 062 000	1 359 000	1 303 000	1 219 000
Cost of Goods Sold	0	81 000	20 000	83 000
Salary Costs	637 000	811 000	748 000	615 000
Depreciation	1 000	0	1 000	1 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 314 000	1 261 000	1 184 000
Operating Profit	−37 000	44 000	42 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	34 000	33 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	58 000	66 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	2 000	2 000
Total Tangible Assets	0	59 000	68 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	59 000	68 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	344 000	375 000	233 000
Total Current Assets	456 000	401 000	443 000	361 000
Total Assets	464 000	461 000	511 000	429 000
Total Equity	166 000	195 000	161 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	158 000	142 000	198 000	185 000
Dividends	0	0	0	0
Other Current Debt	139 000	113 000	142 000	109 000
Total Current Debt	298 000	266 000	350 000	301 000
Total Equity and Debt	464 000	461 000	511 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,47 %	17,44 %	20,5 %	21,09 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−3,48 %	3,24 %	3,22 %	2,87 %
Current Ratio	1,53	1,51	1,27	1,2
Quick Ratio	1,53	1,51	1,27	1,2
Equity Ratio	0,36	0,42	0,32	0,3
Gross Profit Margin	100 %	94,04 %	98,47 %	93,19 %