TERMOTEAM AS
5310 HAUGLANDSHELLA
Return on Equity
108,71Â %
Current Ratio
2,17
Debt-to-Equity Ratio
0,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 404Â 000 | |
| Net Income | 2Â 285Â 000 | |
| Total Assets | 5Â 316Â 000 | |
| Total Equity | 2Â 102Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 404Â 000 | |
| Expenditure | 11Â 471Â 000 | |
| Operating Profit | 2Â 933Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 2Â 930Â 000 | |
| Tax | 645Â 000 | |
| Net Income | 2Â 285Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 20Â 000 | |
| Total Current Assets | 5Â 296Â 000 | |
| Total Assets | 5Â 316Â 000 | |
| Total Retained Equity | 2Â 078Â 000 | |
| Total Equity | 2Â 102Â 000 | |
| Total Long-Term Debt | 769Â 000 | |
| Total Current Debt | 2Â 445Â 000 | |
| Total Equity and Debt | 5Â 316Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14Â 590Â 000 | |
| Other Income | −186 000 | |
| Revenue | 14Â 404Â 000 | |
| Cost of Goods Sold | 6Â 323Â 000 | |
| Salary Costs | 3Â 283Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 471Â 000 | |
| Operating Profit | 2Â 933Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 45Â 000 | |
| Net Income | 2Â 285Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 20Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 20Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 20Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 342Â 000 | |
| Total Current Assets | 5Â 296Â 000 | |
| Total Assets | 5Â 316Â 000 | |
| Total Equity | 2Â 102Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 769Â 000 | |
| Creditors | 659Â 000 | |
| Unpaid Taxes | 543Â 000 | |
| Dividends | 45Â 000 | |
| Other Current Debt | 553Â 000 | |
| Total Current Debt | 2Â 445Â 000 | |
| Total Equity and Debt | 5Â 316Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 108,71Â % | |
| Debt-to-Equity Ratio | 0,37 | |
| Operating Profit Margin | 20,36Â % | |
| Current Ratio | 2,17 | |
| Quick Ratio | 2,17 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 56,1Â % |
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