THERMO SERVICE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 235 000	55 273 000	48 649 000	23 759 000
Net Income	2 560 000	9 974 000	4 036 000	814 000
Total Assets	144 492 000	153 835 000	167 621 000	136 418 000
Total Equity	34 070 000	31 510 000	21 536 000	17 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 235 000	55 273 000	48 649 000	23 759 000
Expenditure	45 274 000	39 563 000	39 228 000	18 967 000
Operating Profit	6 961 000	15 710 000	9 421 000	4 793 000
Financial Income	18 000	26 000	3 000	12 000
Financial Costs	3 696 000	2 949 000	4 243 000	3 859 000
Financial Balance	−3 678 000	−2 923 000	−4 240 000	−3 847 000
Earnings Before Tax	3 283 000	12 787 000	5 182 000	945 000
Tax	723 000	2 814 000	1 146 000	131 000
Net Income	2 560 000	9 974 000	4 036 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 045 000	150 067 000	160 253 000	129 764 000
Total Current Assets	4 447 000	3 768 000	7 367 000	6 653 000
Total Assets	144 492 000	153 835 000	167 621 000	136 418 000
Total Retained Equity	19 966 000	17 405 000	7 432 000	3 396 000
Total Equity	34 070 000	31 510 000	21 536 000	17 501 000
Total Long-Term Debt	102 746 000	117 307 000	134 130 000	104 994 000
Total Current Debt	7 676 000	5 018 000	11 955 000	13 923 000
Total Equity and Debt	144 492 000	153 835 000	167 621 000	136 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 235 000	55 273 000	48 649 000	7 562 000
Other Income	0	0	0	16 197 000
Revenue	52 235 000	55 273 000	48 649 000	23 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 105 000	16 152 000	15 363 000	5 069 000
Depreciation	11 448 000	11 839 000	11 139 000	7 492 000
Impairment	0	0	0	0
Expenditure	45 274 000	39 563 000	39 228 000	18 967 000
Operating Profit	6 961 000	15 710 000	9 421 000	4 793 000
Financial Income	18 000	26 000	3 000	12 000
Financial Costs	3 696 000	2 949 000	4 243 000	3 859 000
Financial Balance	−3 678 000	−2 923 000	−4 240 000	−3 847 000
Dividends	0	0	0	0
Net Income	2 560 000	9 974 000	4 036 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	77 930 000
Machinery and Plant Facilities	7 384 000	8 567 000	9 928 000	11 615 000
Fixtures	0	0	0	0
Total Tangible Assets	140 045 000	150 067 000	160 253 000	129 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 045 000	150 067 000	160 253 000	129 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	1 782 000	584 000	214 000
Total Current Assets	4 447 000	3 768 000	7 367 000	6 653 000
Total Assets	144 492 000	153 835 000	167 621 000	136 418 000
Total Equity	34 070 000	31 510 000	21 536 000	17 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 746 000	117 307 000	134 130 000	104 994 000
Creditors	743 000	1 678 000	2 120 000	1 891 000
Unpaid Taxes	2 975 000	2 855 000	2 298 000	729 000
Dividends	0	0	0	0
Other Current Debt	195 000	486 000	238 000	4 349 000
Total Current Debt	7 676 000	5 018 000	11 955 000	13 923 000
Total Equity and Debt	144 492 000	153 835 000	167 621 000	136 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	31,65 %	18,74 %	4,65 %
Debt-to-Equity Ratio	3,02	3,72	6,23	6
Operating Profit Margin	13,33 %	28,42 %	19,37 %	20,17 %
Current Ratio	0,58	0,75	0,62	0,48
Quick Ratio	0,58	0,75	0,62	0,48
Equity Ratio	0,24	0,2	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %