THERMOBYGG AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

74,53 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	6 000	19 000	203 000
Net Income	79 000	−8 000	−13 000	24 000
Total Assets	504 000	680 000	67 000	246 000
Total Equity	106 000	41 000	50 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	6 000	19 000	203 000
Expenditure	569 000	5 000	28 000	169 000
Operating Profit	74 000	2 000	−9 000	34 000
Financial Income	5 000	0	0	0
Financial Costs	0	10 000	4 000	3 000
Financial Balance	5 000	−10 000	−4 000	−3 000
Earnings Before Tax	79 000	−8 000	−13 000	31 000
Tax	0	0	0	7 000
Net Income	79 000	−8 000	−13 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	504 000	680 000	67 000	246 000
Total Assets	504 000	680 000	67 000	246 000
Total Retained Equity	0	11 000	20 000	33 000
Total Equity	106 000	41 000	50 000	63 000
Total Long-Term Debt	0	19 000	11 000	2 000
Total Current Debt	399 000	620 000	7 000	179 000
Total Equity and Debt	504 000	680 000	67 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	6 000	19 000	203 000
Other Income	0	0	0	0
Revenue	643 000	6 000	19 000	203 000
Cost of Goods Sold	0	5 000	28 000	69 000
Salary Costs	0	0	0	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	5 000	28 000	169 000
Operating Profit	74 000	2 000	−9 000	34 000
Financial Income	5 000	0	0	0
Financial Costs	0	10 000	4 000	3 000
Financial Balance	5 000	−10 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	79 000	−8 000	−13 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Stock	273 000	641 000	7 000	50 000
Total Investments	0	0	0	0
Cash, Bank	121 000	40 000	55 000	94 000
Total Current Assets	504 000	680 000	67 000	246 000
Total Assets	504 000	680 000	67 000	246 000
Total Equity	106 000	41 000	50 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	11 000	2 000
Creditors	77 000	0	1 000	6 000
Unpaid Taxes	158 000	2 000	6 000	−4 000
Dividends	0	0	0	0
Other Current Debt	150 000	618 000	0	176 000
Total Current Debt	399 000	620 000	7 000	179 000
Total Equity and Debt	504 000	680 000	67 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,53 %	−19,51 %	−26 %	38,1 %
Debt-to-Equity Ratio	0	0,46	0,22	0,03
Operating Profit Margin	11,51 %	33,33 %	−47,37 %	16,75 %
Current Ratio	1,26	1,1	9,57	1,37
Quick Ratio	4	−32,38	-	1,91
Equity Ratio	0,21	0,06	0,75	0,26
Gross Profit Margin	100 %	16,67 %	−47,37 %	66,01 %