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TEROX AS

928302989AksjeselskapMVA
Municipality
FLEKKEFJORD
Employees
41
Founded
26.11.2021
Roles
3
www.terox.no
Company details
Business address
Svegeskogen 11, 4400 FLEKKEFJORD
Municipality
Flekkefjord
Phone
977 52 000
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(100 shares)
Registered
08.12.2021
Purpose
Produksjonsselskap med fokus på utvikling, ombygging og elektrifisering av anleggsmaskiner, hovedsakelig for tunneldrift.
Board and management

Styre og ledelse

Brian Nordmark Skjefrås
Daglig lederStyrets leder

Revisor

LIIT AS

Is revisor for 281 companies

Revisor

Regnskapsfører

REGNSKAP I SENTRUM AS

Is regnskapsfører for 271 companies

Regnskapsfører

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Financials2024
Revenue
50.3 mill
Operating result
-1.5 mill
Net result
-5.2 mill
Assets
181.6 mill
Equity
19.9 mill
Debt
161.8 mill
Financial health check
Equity ratio
Satisfactory
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue50.3 mill
Operating costs51.8 mill
= Operating result-1.5 mill
Net finance-6.9 mill
= Net result-5.2 mill
Balance sheet
Fixed assets1.2 mill
Current assets180.4 mill
= Total assets181.6 mill
Equity19.9 mill
Long-term debt106.0 mill
Short-term debt55.8 mill
= Total debt161.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-2.9%5.1%
Net margin
-10.3%—
Return on assets
-4.6%9.4%
Return on equity
-26.2%—
Equity ratio
10.9%38.2%
Current ratio
3.231.58
Debt-to-equity
8.151.40

Based on 2268 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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