TEAM TERMO AS
1083 OSLO
Return on Equity
86,96Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 554Â 000 | |
| Net Income | 3Â 307Â 000 | |
| Total Assets | 8Â 875Â 000 | |
| Total Equity | 3Â 803Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 554Â 000 | |
| Expenditure | 16Â 303Â 000 | |
| Operating Profit | 4Â 250Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 4Â 242Â 000 | |
| Tax | 935Â 000 | |
| Net Income | 3Â 307Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 506Â 000 | |
| Total Current Assets | 7Â 370Â 000 | |
| Total Assets | 8Â 875Â 000 | |
| Total Retained Equity | 677Â 000 | |
| Total Equity | 3Â 803Â 000 | |
| Total Long-Term Debt | 14Â 000 | |
| Total Current Debt | 5Â 058Â 000 | |
| Total Equity and Debt | 8Â 875Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 149Â 000 | |
| Other Income | 1Â 405Â 000 | |
| Revenue | 20Â 554Â 000 | |
| Cost of Goods Sold | 4Â 144Â 000 | |
| Salary Costs | 7Â 528Â 000 | |
| Depreciation | 404Â 000 | |
| Impairment | 31Â 000 | |
| Expenditure | 16Â 303Â 000 | |
| Operating Profit | 4Â 250Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 1Â 400Â 000 | |
| Net Income | 3Â 307Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 161Â 000 | |
| Machinery and Plant Facilities | 435Â 000 | |
| Fixtures | 848Â 000 | |
| Total Tangible Assets | 1Â 443Â 000 | |
| Total Fiancial Fixed Assets | 63Â 000 | |
| Total Fixed Assets | 1Â 506Â 000 | |
| Stock | 2Â 721Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 227Â 000 | |
| Total Current Assets | 7Â 370Â 000 | |
| Total Assets | 8Â 875Â 000 | |
| Total Equity | 3Â 803Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 14Â 000 | |
| Creditors | 752Â 000 | |
| Unpaid Taxes | 837Â 000 | |
| Dividends | 1Â 400Â 000 | |
| Other Current Debt | 1Â 106Â 000 | |
| Total Current Debt | 5Â 058Â 000 | |
| Total Equity and Debt | 8Â 875Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 86,96Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20,68Â % | |
| Current Ratio | 1,46 | |
| Quick Ratio | 3,15 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 79,84Â % |
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