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Terramarine AS
AS
Active
Org 925060720
Hasseldalen 2, 4878
Grimstad
Manufacture of fertilisers and nitrogen compounds
·
NACE 2015
Est. 2020 · 6 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of fertilisers and nitrogen compounds
/
Terramarine AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
20M
15M
10M
5M
0M
2021: 10M
10M
2021
2022: 11M (+10% vs 2021)
11M
+10%
2022
2023: 14M (+27% vs 2022)
14M
+27%
2023
2024: 14M (0% vs 2023)
14M
0%
2024
2025: 16M (+14% vs 2024)
16M
+14%
2025
EBITDA
NOK millions
4M
0M
-3M
-6M
-10M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: -2M (-300% vs 2022)
-2M
-300%
2023
2024: -3M (-50% vs 2023)
-3M
-50%
2024
2025: -7M (-133% vs 2024)
-7M
-133%
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
15 852
14 410
13 627
10 995
9 605
Staff expenses
−8 316
−5 662
−3 907
−1 800
−2 208
EBITDA
−6 795
−3 297
−1 980
1 474
368
Depreciation & amort.
−750
−130
−28
−4
−0
EBIT
−7 545
−3 427
−2 009
1 470
368
Net financials
−1 046
−54
185
178
114
Profit before tax
−8 592
−3 481
−1 823
1 648
482
Tax
391
−0
−401
399
108
Net profit
−8 983
−3 481
−1 423
1 249
374
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
18 538
17 912
6 384
4 467
6 593
Equity
2 463
3 457
938
2 360
1 112
Long-term debt
0
0
0
10
4 009
Short-term debt
16 074
14 454
5 446
2 097
1 472
Total debt
16 074
14 454
5 446
2 107
5 482
Financial ratios
5-year trend
EBITDA margin
−42,9 %
This company
15,8 %
Market median
This company
Market median
372% below market
2021
2025
Equity ratio
13,3 %
This company
38,2 %
Market median
This company
Market median
65% below market
2021
2025
Return on equity
−364,7 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin
−56,7 %
This company
8,1 %
Market median
This company
Market median
800% below market
2021
2025
Asset turnover
0,86×
This company
1,12×
Market median
This company
Market median
23% below market
2021
2025
Debt / equity
6,53×
This company
0,62×
Market median
This company
Market median
953% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
More on Terramarine AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
