TERRAGON AS

6416 MOLDE

Finances

Return on Equity

106,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	393 000	−4 000	−4 000	−4 000
Total Assets	470 000	76 000	81 000	85 000
Total Equity	368 000	−26 000	−21 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	401 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	401 000	0	0	0
Earnings Before Tax	394 000	−5 000	−5 000	−5 000
Tax	1 000	−1 000	−1 000	−1 000
Net Income	393 000	−4 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	25 000	70 000	69 000
Total Current Assets	446 000	52 000	11 000	16 000
Total Assets	470 000	76 000	81 000	85 000
Total Retained Equity	338 000	−56 000	−51 000	−47 000
Total Equity	368 000	−26 000	−21 000	−17 000
Total Long-Term Debt	102 000	102 000	102 000	102 000
Total Current Debt	0	0	0	0
Total Equity and Debt	470 000	76 000	81 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	401 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	401 000	0	0	0
Dividends	0	0	0	0
Net Income	393 000	−4 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	14 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 000	9 000	55 000	55 000
Total Fixed Assets	24 000	25 000	70 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	52 000	11 000	16 000
Total Current Assets	446 000	52 000	11 000	16 000
Total Assets	470 000	76 000	81 000	85 000
Total Equity	368 000	−26 000	−21 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	102 000	102 000	102 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	470 000	76 000	81 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,79 %	15,38 %	19,05 %	23,53 %
Debt-to-Equity Ratio	0,28	−3,92	−4,86	−6
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,78	−0,34	−0,26	−0,2
Gross Profit Margin	-	-	-	-