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TERRATEC AS
AS
Active
Org 982725402
Fornebuveien 7, 1366
Lysaker
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2000 · 25 years old
0 employees
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Share
Norway
/
Companies
/
Engineering activities and related technical consultancy
/
TERRATEC AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
12M
25M
37M
49M
31M
2017
39M
2018
43M
2019
38M
2020
41M
2021
EBITDA
NOK millions
4M
3M
2M
1M
0M
0M
2017
2M
+200%
2018
2M
0%
2019
3M
+50%
2020
3M
0%
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
31 193
38 818
42 653
37 972
40 989
Staff expenses
−11 260
−14 770
−14 869
−13 430
−15 519
EBITDA
−256
2 347
2 193
3 379
2 640
Depreciation & amort.
−464
−46
−86
−104
−104
EBIT
−720
2 301
2 107
3 275
2 536
Net financials
−426
−31
24
24
−31
Profit before tax
−1 147
2 270
2 131
3 299
2 505
Tax
−311
295
471
727
553
Net profit
−836
1 974
1 660
2 573
1 952
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
23 520
23 634
27 243
29 240
27 503
Equity
15 853
17 827
19 487
17 059
16 932
Long-term debt
0
154
119
98
65
Short-term debt
7 667
5 652
7 637
12 082
10 506
Total debt
7 667
5 807
7 756
12 181
10 571
Financial ratios
5-year trend
EBITDA margin
6.4%
This company
15.8%
Market median
-59% vs market
2017
2021
Equity ratio
61.6%
This company
38.2%
Market median
+61% vs market
2017
2021
Return on equity
11.5%
This company
18.4%
Market median
+37% vs market
2017
2021
Net profit margin
4.8%
This company
8.1%
Market median
-41% vs market
2017
2021
Asset turnover
1.49×
This company
1.12×
Market median
+33% vs market
2017
2021
Debt / equity
0.62×
This company
0.62×
Market median
+0% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on TERRATEC AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
