LITRA TERMO AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

61,46 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 541 000	222 593 000	178 034 000	152 924 000
Net Income	10 702 000	10 291 000	7 568 000	2 690 000
Total Assets	69 735 000	60 816 000	49 424 000	42 275 000
Total Equity	17 413 000	16 070 000	13 779 000	10 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 541 000	222 593 000	178 034 000	152 924 000
Expenditure	165 552 000	142 409 000	127 135 000	122 539 000
Operating Profit	14 039 000	13 342 000	9 900 000	3 686 000
Financial Income	94 000	0	12 000	3 000
Financial Costs	129 000	7 000	65 000	80 000
Financial Balance	−35 000	−7 000	−53 000	−77 000
Earnings Before Tax	14 004 000	13 335 000	9 847 000	3 609 000
Tax	3 302 000	3 044 000	2 279 000	919 000
Net Income	10 702 000	10 291 000	7 568 000	2 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 429 000	25 258 000	20 261 000	22 480 000
Total Current Assets	42 305 000	35 558 000	29 163 000	19 795 000
Total Assets	69 735 000	60 816 000	49 424 000	42 275 000
Total Retained Equity	8 055 000	6 713 000	4 421 000	1 533 000
Total Equity	17 413 000	16 070 000	13 779 000	10 891 000
Total Long-Term Debt	1 117 000	1 159 000	1 019 000	1 048 000
Total Current Debt	51 205 000	43 586 000	34 626 000	30 336 000
Total Equity and Debt	69 735 000	60 816 000	49 424 000	42 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 444 000	220 442 000	176 484 000	151 692 000
Other Income	5 097 000	2 151 000	1 550 000	1 232 000
Revenue	249 541 000	222 593 000	178 034 000	152 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 908 000	60 943 000	57 177 000	55 700 000
Depreciation	9 087 000	6 019 000	5 131 000	4 472 000
Impairment	0	0	0	0
Expenditure	165 552 000	142 409 000	127 135 000	122 539 000
Operating Profit	14 039 000	13 342 000	9 900 000	3 686 000
Financial Income	94 000	0	12 000	3 000
Financial Costs	129 000	7 000	65 000	80 000
Financial Balance	−35 000	−7 000	−53 000	−77 000
Dividends	0	0	0	0
Net Income	10 702 000	10 291 000	7 568 000	2 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 000 000	3 005 000	3 506 000	4 007 000
Total Intangible Assets	2 000 000	3 005 000	3 506 000	4 007 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	356 000	577 000	512 000
Total Tangible Assets	25 429 000	22 253 000	16 755 000	18 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 429 000	25 258 000	20 261 000	22 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 981 000	1 955 000
Total Current Assets	42 305 000	35 558 000	29 163 000	19 795 000
Total Assets	69 735 000	60 816 000	49 424 000	42 275 000
Total Equity	17 413 000	16 070 000	13 779 000	10 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 159 000	1 019 000	1 048 000
Creditors	15 512 000	12 627 000	7 919 000	7 614 000
Unpaid Taxes	7 275 000	6 346 000	6 820 000	5 899 000
Dividends	0	0	0	0
Other Current Debt	27 715 000	23 965 000	18 898 000	16 077 000
Total Current Debt	51 205 000	43 586 000	34 626 000	30 336 000
Total Equity and Debt	69 735 000	60 816 000	49 424 000	42 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,46 %	64,04 %	54,92 %	24,7 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,1
Operating Profit Margin	5,63 %	5,99 %	5,56 %	2,41 %
Current Ratio	0,83	0,82	0,84	0,65
Quick Ratio	0,83	0,82	0,84	0,65
Equity Ratio	0,25	0,26	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %