THERMO CONTROL SØR-VEST AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

285,19 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 474 000	27 245 000	14 805 000	16 461 000
Net Income	3 525 000	373 000	770 000	209 000
Total Assets	12 131 000	6 669 000	5 414 000	3 334 000
Total Equity	1 236 000	1 211 000	1 338 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 474 000	27 245 000	14 805 000	16 461 000
Expenditure	31 890 000	26 782 000	13 765 000	16 159 000
Operating Profit	4 584 000	463 000	1 040 000	302 000
Financial Income	2 000	1 000	1 000	8 000
Financial Costs	7 000	−49 000	−1 000	44 000
Financial Balance	−5 000	50 000	2 000	−36 000
Earnings Before Tax	4 579 000	513 000	1 041 000	267 000
Tax	1 054 000	140 000	271 000	57 000
Net Income	3 525 000	373 000	770 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	52 000	16 000	21 000
Total Current Assets	11 955 000	6 618 000	5 398 000	3 314 000
Total Assets	12 131 000	6 669 000	5 414 000	3 334 000
Total Retained Equity	1 136 000	1 111 000	1 238 000	968 000
Total Equity	1 236 000	1 211 000	1 338 000	1 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 896 000	5 459 000	4 076 000	2 267 000
Total Equity and Debt	12 131 000	6 669 000	5 414 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 474 000	27 245 000	14 805 000	16 461 000
Other Income	0	0	0	0
Revenue	36 474 000	27 245 000	14 805 000	16 461 000
Cost of Goods Sold	13 732 000	11 594 000	5 938 000	7 603 000
Salary Costs	14 681 000	12 670 000	5 990 000	6 846 000
Depreciation	35 000	10 000	5 000	12 000
Impairment	0	0	0	0
Expenditure	31 890 000	26 782 000	13 765 000	16 159 000
Operating Profit	4 584 000	463 000	1 040 000	302 000
Financial Income	2 000	1 000	1 000	8 000
Financial Costs	7 000	−49 000	−1 000	44 000
Financial Balance	−5 000	50 000	2 000	−36 000
Dividends	3 500 000	500 000	500 000	0
Net Income	3 525 000	373 000	770 000	209 000

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	176 000	52 000	16 000	21 000
Total Tangible Assets	176 000	52 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	52 000	16 000	21 000
Stock	925 000	249 000	277 000	296 000
Total Investments	0	0	0	0
Cash, Bank	2 162 000	1 238 000	776 000	208 000
Total Current Assets	11 955 000	6 618 000	5 398 000	3 314 000
Total Assets	12 131 000	6 669 000	5 414 000	3 334 000
Total Equity	1 236 000	1 211 000	1 338 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 103 000	2 258 000	1 875 000	1 095 000
Unpaid Taxes	2 060 000	1 329 000	765 000	627 000
Dividends	3 500 000	500 000	500 000	0
Other Current Debt	1 179 000	1 231 000	665 000	397 000
Total Current Debt	10 896 000	5 459 000	4 076 000	2 267 000
Total Equity and Debt	12 131 000	6 669 000	5 414 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	285,19 %	30,8 %	57,55 %	19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,57 %	1,7 %	7,02 %	1,83 %
Current Ratio	1,1	1,21	1,32	1,46
Quick Ratio	1,2	1,27	1,42	1,68
Equity Ratio	0,1	0,18	0,25	0,32
Gross Profit Margin	62,35 %	57,45 %	59,89 %	53,81 %