company

TERMOTEKNIKK VARMEPUMPER AS

1369 STABEKK

Return on Equity
83,69 %
Current Ratio
1,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 666 000
Net Income354 000
Total Assets1 626 000
Total Equity423 000
Income (NOK)2022
Revenue4 666 000
Expenditure4 416 000
Operating Profit433 000
Financial Income3 000
Financial Costs−17 000
Financial Balance20 000
Earnings Before Tax453 000
Tax100 000
Net Income354 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 626 000
Total Assets1 626 000
Total Retained Equity348 000
Total Equity423 000
Total Long-Term Debt0
Total Current Debt1 202 000
Total Equity and Debt1 626 000
Cash flow (NOK)2022
Sales Income4 666 000
Other Income0
Revenue4 666 000
Cost of Goods Sold2 779 000
Salary Costs1 264 000
Depreciation0
Impairment0
Expenditure4 416 000
Operating Profit433 000
Financial Income3 000
Financial Costs−17 000
Financial Balance20 000
Dividends0
Net Income354 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock261 000
Total Investments0
Cash, Bank624 000
Total Current Assets1 626 000
Total Assets1 626 000
Total Equity423 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors520 000
Unpaid Taxes261 000
Dividends0
Other Current Debt387 000
Total Current Debt1 202 000
Total Equity and Debt1 626 000
Financial indicators2022
Return on Equity83,69 %
Debt-to-Equity Ratio0
Operating Profit Margin9,28 %
Current Ratio1,35
Quick Ratio1,73
Equity Ratio0,26
Gross Profit Margin40,44 %
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