THERMIA NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

40,9 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 494 000	30 870 000	24 675 000	33 251 000
Net Income	2 548 000	1 953 000	−299 000	1 003 000
Total Assets	19 095 000	16 403 000	10 675 000	14 102 000
Total Equity	6 230 000	3 682 000	1 729 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 494 000	30 870 000	24 675 000	33 251 000
Expenditure	35 306 000	28 383 000	25 049 000	31 949 000
Operating Profit	3 189 000	2 488 000	−375 000	1 302 000
Financial Income	102 000	20 000	32 000	55 000
Financial Costs	8 000	2 000	37 000	64 000
Financial Balance	94 000	18 000	−5 000	−9 000
Earnings Before Tax	3 283 000	2 506 000	−381 000	1 293 000
Tax	735 000	553 000	−82 000	290 000
Net Income	2 548 000	1 953 000	−299 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 402 000	2 637 000	3 380 000	3 554 000
Total Current Assets	16 693 000	13 766 000	7 295 000	10 548 000
Total Assets	19 095 000	16 403 000	10 675 000	14 102 000
Total Retained Equity	6 200 000	3 652 000	1 699 000	1 998 000
Total Equity	6 230 000	3 682 000	1 729 000	2 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 865 000	12 721 000	8 946 000	12 074 000
Total Equity and Debt	19 095 000	16 403 000	10 675 000	14 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 494 000	30 870 000	24 675 000	33 251 000
Other Income	0	0	0	0
Revenue	38 494 000	30 870 000	24 675 000	33 251 000
Cost of Goods Sold	19 262 000	17 450 000	8 233 000	15 663 000
Salary Costs	4 760 000	4 469 000	8 203 000	7 237 000
Depreciation	333 000	333 000	573 000	188 000
Impairment	0	0	0	0
Expenditure	35 306 000	28 383 000	25 049 000	31 949 000
Operating Profit	3 189 000	2 488 000	−375 000	1 302 000
Financial Income	102 000	20 000	32 000	55 000
Financial Costs	8 000	2 000	37 000	64 000
Financial Balance	94 000	18 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	2 548 000	1 953 000	−299 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 775 000	2 108 000	2 440 000	3 014 000
Total Intangible Assets	2 402 000	2 637 000	3 380 000	3 554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 402 000	2 637 000	3 380 000	3 554 000
Stock	9 000	15 000	33 000	37 000
Total Investments	0	0	0	0
Cash, Bank	12 120 000	9 741 000	3 534 000	6 618 000
Total Current Assets	16 693 000	13 766 000	7 295 000	10 548 000
Total Assets	19 095 000	16 403 000	10 675 000	14 102 000
Total Equity	6 230 000	3 682 000	1 729 000	2 028 000
Short-Term Group Debt	0	0	0	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	4 966 000	5 996 000	1 025 000	1 835 000
Unpaid Taxes	2 182 000	2 515 000	1 028 000	1 312 000
Dividends	0	0	0	0
Other Current Debt	4 885 000	4 067 000	6 575 000	5 623 000
Total Current Debt	12 865 000	12 721 000	8 946 000	12 074 000
Total Equity and Debt	19 095 000	16 403 000	10 675 000	14 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,9 %	53,04 %	−17,29 %	49,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	8,06 %	−1,52 %	3,92 %
Current Ratio	1,3	1,08	0,82	0,87
Quick Ratio	1,3	1,08	0,82	0,88
Equity Ratio	0,33	0,22	0,16	0,14
Gross Profit Margin	49,96 %	43,47 %	66,63 %	52,89 %