THERMOLINE TROMSØ AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

98,59 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 366 000	3 165 000	5 215 000
Net Income	−770 000	−55 000	21 000	−25 000
Total Assets	337 000	1 192 000	998 000	913 000
Total Equity	−781 000	−11 000	45 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 366 000	3 165 000	5 215 000
Expenditure	3 063 000	2 343 000	3 112 000	5 251 000
Operating Profit	−746 000	22 000	53 000	−35 000
Financial Income	0	1 000	1 000	52 000
Financial Costs	24 000	78 000	32 000	41 000
Financial Balance	−24 000	−77 000	−31 000	11 000
Earnings Before Tax	−770 000	−55 000	23 000	−25 000
Tax	0	0	2 000	0
Net Income	−770 000	−55 000	21 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	107 000	0	0
Total Current Assets	256 000	1 085 000	997 000	913 000
Total Assets	337 000	1 192 000	998 000	913 000
Total Retained Equity	−811 000	−41 000	15 000	−6 000
Total Equity	−781 000	−11 000	45 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	1 203 000	953 000	889 000
Total Equity and Debt	337 000	1 192 000	998 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 000	2 366 000	3 165 000	5 215 000
Other Income	0	0	0	0
Revenue	2 317 000	2 366 000	3 165 000	5 215 000
Cost of Goods Sold	1 000	54 000	201 000	146 000
Salary Costs	817 000	525 000	504 000	1 000 000
Depreciation	26 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	3 063 000	2 343 000	3 112 000	5 251 000
Operating Profit	−746 000	22 000	53 000	−35 000
Financial Income	0	1 000	1 000	52 000
Financial Costs	24 000	78 000	32 000	41 000
Financial Balance	−24 000	−77 000	−31 000	11 000
Dividends	0	0	0	0
Net Income	−770 000	−55 000	21 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	107 000	0	0
Total Tangible Assets	81 000	107 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	107 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	12 000	55 000	96 000
Total Current Assets	256 000	1 085 000	997 000	913 000
Total Assets	337 000	1 192 000	998 000	913 000
Total Equity	−781 000	−11 000	45 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	634 000	771 000	771 000	736 000
Unpaid Taxes	246 000	7 000	92 000	46 000
Dividends	0	0	0	0
Other Current Debt	238 000	425 000	90 000	107 000
Total Current Debt	1 118 000	1 203 000	953 000	889 000
Total Equity and Debt	337 000	1 192 000	998 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,59 %	500 %	46,67 %	−104,17 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−32,2 %	0,93 %	1,67 %	−0,67 %
Current Ratio	0,23	0,9	1,05	1,03
Quick Ratio	0,23	0,9	1,05	1,03
Equity Ratio	−2,32	−0,01	0,05	0,03
Gross Profit Margin	99,96 %	97,72 %	93,65 %	97,2 %