TERRAMARINE AS

925060720AksjeselskapMVA
Municipality
GRIMSTAD
Employees
5
Founded
26.04.2020
Roles
4
Company details
Business address
Hasseldalen 2, 4878 GRIMSTAD
Municipality
Grimstad
Sector
Private aksjeselskaper mv.
Share capital
102 000 kr(30 000 shares)
Registered
13.05.2020
Purpose
Produksjon, kjøp og salg av produkter som naturlig hører med i selskapets produktspekter og formål. Selskapet kan investere i andre selskaper der dette støtter opp om selskapets formål. Selskapet kan drive konsulentvirksomhet.
Board and management

Styre og ledelse

Revisor

PRICEWATERHOUSECOOPERS AS

Is revisor for 8 515 companies

Revisor

Regnskapsfører

AIDER AS

Is regnskapsfører for 14 668 companies

Regnskapsfører

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Financials2024
Revenue
14.4 mill
Operating result
-3.4 mill
Net result
-3.5 mill
Assets
17.9 mill
Equity
3.5 mill
Debt
14.5 mill
Financial health check
Equity ratio
Good
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue14.4 mill
Operating costs17.8 mill
= Operating result-3.4 mill
Net finance-54k
= Net result-3.5 mill
Balance sheet
Fixed assets5.8 mill
Current assets12.1 mill
= Total assets17.9 mill
Equity3.5 mill
Long-term debt0
Short-term debt14.5 mill
= Total debt14.5 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-23.8%-10.2%
Net margin
-24.2%
Return on assets
-19.4%-5.5%
Return on equity
-100.7%
Equity ratio
19.3%31.1%
Current ratio
0.842.36
Debt-to-equity
4.182.21

Based on 19 companies

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

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