
TERMOENERGI NORGE AS
3208 SANDEFJORD
Return on Equity
31,73Â %
Current Ratio
1,07
Debt-to-Equity Ratio
1,45
Key figures (NOK) | 2024 |
---|---|
Revenue | 21Â 466Â 000 |
Net Income | 205Â 000 |
Total Assets | 6Â 871Â 000 |
Total Equity | 646Â 000 |
Income (NOK) | 2024 |
---|---|
Revenue | 21Â 466Â 000 |
Expenditure | 21Â 099Â 000 |
Operating Profit | 366Â 000 |
Financial Income | 40Â 000 |
Financial Costs | 112Â 000 |
Financial Balance | −72 000 |
Earnings Before Tax | 295Â 000 |
Tax | 90Â 000 |
Net Income | 205Â 000 |
Balance (NOK) | 2024 |
---|---|
Total Fixed Assets | 1Â 193Â 000 |
Total Current Assets | 5Â 678Â 000 |
Total Assets | 6Â 871Â 000 |
Total Retained Equity | 446Â 000 |
Total Equity | 646Â 000 |
Total Long-Term Debt | 936Â 000 |
Total Current Debt | 5Â 290Â 000 |
Total Equity and Debt | 6Â 871Â 000 |
Cash flow (NOK) | 2024 |
---|---|
Sales Income | 21Â 464Â 000 |
Other Income | 2Â 000 |
Revenue | 21Â 466Â 000 |
Cost of Goods Sold | 69Â 000 |
Salary Costs | 14Â 253Â 000 |
Depreciation | 255Â 000 |
Impairment | 0 |
Expenditure | 21Â 099Â 000 |
Operating Profit | 366Â 000 |
Financial Income | 40Â 000 |
Financial Costs | 112Â 000 |
Financial Balance | −72 000 |
Dividends | 3Â 500Â 000 |
Net Income | 205Â 000 |
Balance details (NOK) | 2024 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 941Â 000 |
Total Tangible Assets | 941Â 000 |
Total Fiancial Fixed Assets | 252Â 000 |
Total Fixed Assets | 1Â 193Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 832Â 000 |
Total Current Assets | 5Â 678Â 000 |
Total Assets | 6Â 871Â 000 |
Total Equity | 646Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 936Â 000 |
Creditors | 477Â 000 |
Unpaid Taxes | 2Â 868Â 000 |
Dividends | 3Â 500Â 000 |
Other Current Debt | 1Â 270Â 000 |
Total Current Debt | 5Â 290Â 000 |
Total Equity and Debt | 6Â 871Â 000 |
Financial indicators | 2024 |
---|---|
Return on Equity | 31,73Â % |
Debt-to-Equity Ratio | 1,45 |
Operating Profit Margin | 1,71Â % |
Current Ratio | 1,07 |
Quick Ratio | 1,07 |
Equity Ratio | 0,09 |
Gross Profit Margin | 99,68Â % |
