company

TERMOENERGI NORGE AS

3208 SANDEFJORD

Return on Equity
31,73 %
Current Ratio
1,07
Debt-to-Equity Ratio
1,45
Key figures (NOK)2024
Revenue21 466 000
Net Income205 000
Total Assets6 871 000
Total Equity646 000
Income (NOK)2024
Revenue21 466 000
Expenditure21 099 000
Operating Profit366 000
Financial Income40 000
Financial Costs112 000
Financial Balance−72 000
Earnings Before Tax295 000
Tax90 000
Net Income205 000
Balance (NOK)2024
Total Fixed Assets1 193 000
Total Current Assets5 678 000
Total Assets6 871 000
Total Retained Equity446 000
Total Equity646 000
Total Long-Term Debt936 000
Total Current Debt5 290 000
Total Equity and Debt6 871 000
Cash flow (NOK)2024
Sales Income21 464 000
Other Income2 000
Revenue21 466 000
Cost of Goods Sold69 000
Salary Costs14 253 000
Depreciation255 000
Impairment0
Expenditure21 099 000
Operating Profit366 000
Financial Income40 000
Financial Costs112 000
Financial Balance−72 000
Dividends3 500 000
Net Income205 000
Balance details (NOK)2024
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures941 000
Total Tangible Assets941 000
Total Fiancial Fixed Assets252 000
Total Fixed Assets1 193 000
Stock0
Total Investments0
Cash, Bank832 000
Total Current Assets5 678 000
Total Assets6 871 000
Total Equity646 000
Short-Term Group Debt0
Total Long-Term Debt936 000
Creditors477 000
Unpaid Taxes2 868 000
Dividends3 500 000
Other Current Debt1 270 000
Total Current Debt5 290 000
Total Equity and Debt6 871 000
Financial indicators2024
Return on Equity31,73 %
Debt-to-Equity Ratio1,45
Operating Profit Margin1,71 %
Current Ratio1,07
Quick Ratio1,07
Equity Ratio0,09
Gross Profit Margin99,68 %
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