TERMO PARTNER AS

6783 STRYN

Finances

Return on Equity

9,62 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 038 000	158 084 000	140 634 000	130 858 000
Net Income	1 326 000	−93 000	1 931 000	2 504 000
Total Assets	31 381 000	26 558 000	32 641 000	25 435 000
Total Equity	13 777 000	11 996 000	10 085 000	8 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 038 000	158 084 000	140 634 000	130 858 000
Expenditure	201 649 000	157 372 000	138 704 000	128 103 000
Operating Profit	1 390 000	713 000	1 930 000	2 755 000
Financial Income	1 230 000	875 000	2 015 000	653 000
Financial Costs	920 000	1 679 000	1 470 000	196 000
Financial Balance	310 000	−804 000	545 000	457 000
Earnings Before Tax	1 700 000	−91 000	2 475 000	3 212 000
Tax	374 000	2 000	545 000	708 000
Net Income	1 326 000	−93 000	1 931 000	2 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 291 000	10 585 000	19 663 000	14 092 000
Total Current Assets	20 090 000	15 974 000	12 978 000	11 343 000
Total Assets	31 381 000	26 558 000	32 641 000	25 435 000
Total Retained Equity	10 723 000	8 942 000	9 035 000	7 104 000
Total Equity	13 777 000	11 996 000	10 085 000	8 154 000
Total Long-Term Debt	37 000	2 250 000	5 014 000	2 000 000
Total Current Debt	17 566 000	12 312 000	17 542 000	15 281 000
Total Equity and Debt	31 381 000	26 558 000	32 641 000	25 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 234 000	156 632 000	139 732 000	130 234 000
Other Income	1 804 000	1 452 000	903 000	624 000
Revenue	203 038 000	158 084 000	140 634 000	130 858 000
Cost of Goods Sold	182 657 000	138 174 000	120 406 000	111 022 000
Salary Costs	7 488 000	6 934 000	4 524 000	3 327 000
Depreciation	160 000	102 000	62 000	41 000
Impairment	0	0	0	0
Expenditure	201 649 000	157 372 000	138 704 000	128 103 000
Operating Profit	1 390 000	713 000	1 930 000	2 755 000
Financial Income	1 230 000	875 000	2 015 000	653 000
Financial Costs	920 000	1 679 000	1 470 000	196 000
Financial Balance	310 000	−804 000	545 000	457 000
Dividends	0	0	0	0
Net Income	1 326 000	−93 000	1 931 000	2 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	293 000	395 000	200 000
Total Tangible Assets	1 000 000	293 000	395 000	200 000
Total Fiancial Fixed Assets	10 291 000	10 291 000	19 265 000	13 871 000
Total Fixed Assets	11 291 000	10 585 000	19 663 000	14 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 384 000	4 770 000	5 233 000	2 941 000
Total Current Assets	20 090 000	15 974 000	12 978 000	11 343 000
Total Assets	31 381 000	26 558 000	32 641 000	25 435 000
Total Equity	13 777 000	11 996 000	10 085 000	8 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	2 250 000	5 014 000	2 000 000
Creditors	15 715 000	8 702 000	14 195 000	11 328 000
Unpaid Taxes	−150 000	181 000	434 000	194 000
Dividends	0	0	0	0
Other Current Debt	1 664 000	3 430 000	2 788 000	3 756 000
Total Current Debt	17 566 000	12 312 000	17 542 000	15 281 000
Total Equity and Debt	31 381 000	26 558 000	32 641 000	25 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	−0,78 %	19,15 %	30,71 %
Debt-to-Equity Ratio	0	0,19	0,5	0,25
Operating Profit Margin	0,68 %	0,45 %	1,37 %	2,11 %
Current Ratio	1,14	1,3	0,74	0,74
Quick Ratio	1,14	1,3	0,74	0,74
Equity Ratio	0,44	0,45	0,31	0,32
Gross Profit Margin	10,04 %	12,59 %	14,38 %	15,16 %