TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Terra Resource AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,424
|
14,506
|
13,313 |
| Financial expenses |
57
|
69
|
96 |
| Earnings before taxes |
1,509
|
1,651
|
1,628 |
| Total assets |
9,152
|
9,901
|
9,022 |
| Current assets |
9,052
|
9,863
|
8,999 |
| Current liabilities |
2,184
|
3,393
|
3,495 |
| Equity capital |
6,492
|
5,732
|
4,443 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
70.9%
|
57.9%
|
49.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.2%
|
11.4%
|
12.2% |
| Return on assets (ROA) |
17.1%
|
17.4%
|
19.1% |
| Current ratio |
414.5%
|
290.7%
|
257.5% |
| Return on equity (ROE) |
23.2%
|
28.8%
|
36.6% |
| Change turnover |
-3,082
|
1,193
|
15 |
| Change turnover % |
-21%
|
9%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.