NVENT THERMAL NORWAY AS

0689 OSLO

Finances

Share Ownership

Return on Equity

17,89 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 968 000	74 726 000	61 062 000	72 980 000
Net Income	1 397 000	1 468 000	1 216 000	1 436 000
Total Assets	24 269 000	46 246 000	34 441 000	43 054 000
Total Equity	7 810 000	6 413 000	24 945 000	23 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 968 000	74 726 000	61 062 000	72 980 000
Expenditure	66 274 000	72 947 000	59 397 000	71 176 000
Operating Profit	1 694 000	1 779 000	1 664 000	1 804 000
Financial Income	573 000	361 000	971 000	522 000
Financial Costs	449 000	238 000	1 055 000	456 000
Financial Balance	124 000	123 000	−84 000	66 000
Earnings Before Tax	1 818 000	1 902 000	1 580 000	1 870 000
Tax	420 000	434 000	364 000	434 000
Net Income	1 397 000	1 468 000	1 216 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	157 000
Total Current Assets	24 269 000	46 246 000	34 441 000	42 897 000
Total Assets	24 269 000	46 246 000	34 441 000	43 054 000
Total Retained Equity	4 310 000	2 913 000	21 445 000	20 229 000
Total Equity	7 810 000	6 413 000	24 945 000	23 729 000
Total Long-Term Debt	1 061 000	641 000	207 000	0
Total Current Debt	15 397 000	39 192 000	9 288 000	19 325 000
Total Equity and Debt	24 269 000	46 246 000	34 441 000	43 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 968 000	74 726 000	61 062 000	72 980 000
Other Income	0	0	0	0
Revenue	67 968 000	74 726 000	61 062 000	72 980 000
Cost of Goods Sold	58 721 000	63 455 000	51 113 000	60 745 000
Salary Costs	5 521 000	7 866 000	6 156 000	7 746 000
Depreciation	0	0	2 128 000	0
Impairment	0	0	0	0
Expenditure	66 274 000	72 947 000	59 397 000	71 176 000
Operating Profit	1 694 000	1 779 000	1 664 000	1 804 000
Financial Income	573 000	361 000	971 000	522 000
Financial Costs	449 000	238 000	1 055 000	456 000
Financial Balance	124 000	123 000	−84 000	66 000
Dividends	0	20 000 000	0	0
Net Income	1 397 000	1 468 000	1 216 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	157 000
Stock	125 000	73 000	74 000	186 000
Total Investments	0	0	0	0
Cash, Bank	200 000	294 000	1 554 000	4 771 000
Total Current Assets	24 269 000	46 246 000	34 441 000	42 897 000
Total Assets	24 269 000	46 246 000	34 441 000	43 054 000
Total Equity	7 810 000	6 413 000	24 945 000	23 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	641 000	207 000	0
Creditors	5 944 000	6 891 000	2 394 000	8 785 000
Unpaid Taxes	3 235 000	4 393 000	3 163 000	4 130 000
Dividends	0	20 000 000	0	0
Other Current Debt	6 218 000	7 908 000	3 731 000	5 420 000
Total Current Debt	15 397 000	39 192 000	9 288 000	19 325 000
Total Equity and Debt	24 269 000	46 246 000	34 441 000	43 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	22,89 %	4,87 %	6,05 %
Debt-to-Equity Ratio	0,14	0,1	0,01	0
Operating Profit Margin	2,49 %	2,38 %	2,73 %	2,47 %
Current Ratio	1,58	1,18	3,71	2,22
Quick Ratio	1,59	1,18	3,74	2,24
Equity Ratio	0,32	0,14	0,72	0,55
Gross Profit Margin	13,6 %	15,08 %	16,29 %	16,76 %