TERMOPLAST AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−69,6 %

Current Ratio

0,7

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 205 000	2 178 000	3 797 000
Net Income	−229 000	−166 000	−227 000	404 000
Total Assets	3 534 000	3 615 000	3 775 000	4 157 000
Total Equity	329 000	558 000	724 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 205 000	2 178 000	3 797 000
Expenditure	2 412 000	2 432 000	2 379 000	3 182 000
Operating Profit	−157 000	−142 000	−201 000	615 000
Financial Income	11 000	18 000	26 000	10 000
Financial Costs	151 000	91 000	117 000	107 000
Financial Balance	−140 000	−73 000	−91 000	−97 000
Earnings Before Tax	−296 000	−215 000	−291 000	518 000
Tax	−67 000	−49 000	−64 000	114 000
Net Income	−229 000	−166 000	−227 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 518 000	2 723 000	2 877 000	2 771 000
Total Current Assets	1 016 000	892 000	898 000	1 386 000
Total Assets	3 534 000	3 615 000	3 775 000	4 157 000
Total Retained Equity	229 000	458 000	624 000	1 001 000
Total Equity	329 000	558 000	724 000	1 101 000
Total Long-Term Debt	1 750 000	2 000 000	2 250 000	2 573 000
Total Current Debt	1 456 000	1 057 000	801 000	483 000
Total Equity and Debt	3 534 000	3 615 000	3 775 000	4 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	2 205 000	2 178 000	3 797 000
Other Income	0	0	0	0
Revenue	2 416 000	2 205 000	2 178 000	3 797 000
Cost of Goods Sold	794 000	819 000	894 000	1 775 000
Salary Costs	873 000	769 000	826 000	841 000
Depreciation	272 000	268 000	145 000	137 000
Impairment	0	0	0	0
Expenditure	2 412 000	2 432 000	2 379 000	3 182 000
Operating Profit	−157 000	−142 000	−201 000	615 000
Financial Income	11 000	18 000	26 000	10 000
Financial Costs	151 000	91 000	117 000	107 000
Financial Balance	−140 000	−73 000	−91 000	−97 000
Dividends	0	0	0	0
Net Income	−229 000	−166 000	−227 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	380 000	331 000	267 000
Real Eastate	520 000	621 000	722 000	823 000
Machinery and Plant Facilities	1 490 000	1 622 000	1 756 000	1 591 000
Fixtures	62 000	100 000	69 000	0
Total Tangible Assets	2 071 000	2 344 000	2 547 000	2 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 518 000	2 723 000	2 877 000	2 771 000
Stock	624 000	784 000	699 000	163 000
Total Investments	0	0	0	0
Cash, Bank	40 000	21 000	29 000	784 000
Total Current Assets	1 016 000	892 000	898 000	1 386 000
Total Assets	3 534 000	3 615 000	3 775 000	4 157 000
Total Equity	329 000	558 000	724 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	2 000 000	2 250 000	2 573 000
Creditors	148 000	195 000	358 000	325 000
Unpaid Taxes	191 000	54 000	108 000	75 000
Dividends	0	0	0	0
Other Current Debt	122 000	140 000	94 000	83 000
Total Current Debt	1 456 000	1 057 000	801 000	483 000
Total Equity and Debt	3 534 000	3 615 000	3 775 000	4 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,6 %	−29,75 %	−31,35 %	36,69 %
Debt-to-Equity Ratio	5,32	3,58	3,11	2,34
Operating Profit Margin	−6,5 %	−6,44 %	−9,23 %	16,2 %
Current Ratio	0,7	0,84	1,12	2,87
Quick Ratio	1,22	3,27	8,8	4,33
Equity Ratio	0,09	0,15	0,19	0,26
Gross Profit Margin	67,14 %	62,86 %	58,95 %	53,25 %