THERMO TRANSPORT AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

23,8 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 004 000	1 308 000	1 129 000
Net Income	139 000	88 000	35 000	16 000
Total Assets	1 141 000	1 058 000	1 072 000	868 000
Total Equity	584 000	445 000	356 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 004 000	1 308 000	1 129 000
Expenditure	2 272 000	1 871 000	1 247 000	1 102 000
Operating Profit	194 000	134 000	61 000	27 000
Financial Income	0	0	0	0
Financial Costs	15 000	21 000	16 000	6 000
Financial Balance	−15 000	−21 000	−16 000	−6 000
Earnings Before Tax	179 000	113 000	45 000	21 000
Tax	39 000	25 000	10 000	5 000
Net Income	139 000	88 000	35 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	857 000	814 000	627 000
Total Current Assets	342 000	201 000	257 000	241 000
Total Assets	1 141 000	1 058 000	1 072 000	868 000
Total Retained Equity	519 000	380 000	291 000	256 000
Total Equity	584 000	445 000	356 000	321 000
Total Long-Term Debt	154 000	249 000	247 000	51 000
Total Current Debt	403 000	364 000	468 000	496 000
Total Equity and Debt	1 141 000	1 058 000	1 072 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 410 000	2 004 000	1 284 000	1 046 000
Other Income	57 000	0	25 000	83 000
Revenue	2 466 000	2 004 000	1 308 000	1 129 000
Cost of Goods Sold	67 000	58 000	21 000	0
Salary Costs	295 000	143 000	153 000	262 000
Depreciation	133 000	125 000	103 000	139 000
Impairment	0	0	0	0
Expenditure	2 272 000	1 871 000	1 247 000	1 102 000
Operating Profit	194 000	134 000	61 000	27 000
Financial Income	0	0	0	0
Financial Costs	15 000	21 000	16 000	6 000
Financial Balance	−15 000	−21 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	139 000	88 000	35 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	288 000	309 000	329 000
Machinery and Plant Facilities	0	0	8 000	0
Fixtures	531 000	569 000	498 000	298 000
Total Tangible Assets	799 000	857 000	814 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	799 000	857 000	814 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	113 000	73 000	18 000
Total Current Assets	342 000	201 000	257 000	241 000
Total Assets	1 141 000	1 058 000	1 072 000	868 000
Total Equity	584 000	445 000	356 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	249 000	247 000	51 000
Creditors	51 000	54 000	92 000	97 000
Unpaid Taxes	26 000	−3 000	33 000	40 000
Dividends	0	0	0	0
Other Current Debt	286 000	292 000	341 000	349 000
Total Current Debt	403 000	364 000	468 000	496 000
Total Equity and Debt	1 141 000	1 058 000	1 072 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,8 %	19,78 %	9,83 %	4,98 %
Debt-to-Equity Ratio	0,26	0,56	0,69	0,16
Operating Profit Margin	7,87 %	6,69 %	4,66 %	2,39 %
Current Ratio	0,85	0,55	0,55	0,49
Quick Ratio	0,85	0,55	0,55	0,49
Equity Ratio	0,51	0,42	0,33	0,37
Gross Profit Margin	97,28 %	97,11 %	98,39 %	100 %