TERMODYNAMIKK AS
6699 KJØRSVIKBUGEN
Return on Equity
98,26 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 651 000 |
| Net Income | 1 691 000 |
| Total Assets | 13 177 000 |
| Total Equity | 1 721 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 651 000 |
| Expenditure | 7 484 000 |
| Operating Profit | 2 168 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 2 168 000 |
| Tax | 477 000 |
| Net Income | 1 691 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 930 000 |
| Total Current Assets | 12 247 000 |
| Total Assets | 13 177 000 |
| Total Retained Equity | 1 691 000 |
| Total Equity | 1 721 000 |
| Total Long-Term Debt | 46 000 |
| Total Current Debt | 11 410 000 |
| Total Equity and Debt | 13 177 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9 651 000 |
| Other Income | 0 |
| Revenue | 9 651 000 |
| Cost of Goods Sold | 7 417 000 |
| Salary Costs | 0 |
| Depreciation | 17 000 |
| Impairment | 0 |
| Expenditure | 7 484 000 |
| Operating Profit | 2 168 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 1 691 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 54 000 |
| Fixtures | 875 000 |
| Total Tangible Assets | 930 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 930 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6 552 000 |
| Total Current Assets | 12 247 000 |
| Total Assets | 13 177 000 |
| Total Equity | 1 721 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 46 000 |
| Creditors | 5 379 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 5 601 000 |
| Total Current Debt | 11 410 000 |
| Total Equity and Debt | 13 177 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,26 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 22,46 % |
| Current Ratio | 1,07 |
| Quick Ratio | 1,07 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 23,15 % |
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