TERMO CATERING - UTSTYR & KJØLESERVICE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

35,73 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	212 000	209 000	205 000
Net Income	134 000	140 000	136 000	132 000
Total Assets	430 000	581 000	432 000	296 000
Total Equity	375 000	240 000	379 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	212 000	209 000	205 000
Expenditure	47 000	33 000	35 000	37 000
Operating Profit	172 000	179 000	174 000	168 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	172 000	180 000	174 000	169 000
Tax	38 000	39 000	38 000	37 000
Net Income	134 000	140 000	136 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	430 000	581 000	432 000	296 000
Total Assets	430 000	581 000	432 000	296 000
Total Retained Equity	275 000	140 000	279 000	143 000
Total Equity	375 000	240 000	379 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	340 000	53 000	53 000
Total Equity and Debt	430 000	581 000	432 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	212 000	209 000	205 000
Other Income	0	0	0	0
Revenue	219 000	212 000	209 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	33 000	35 000	37 000
Operating Profit	172 000	179 000	174 000	168 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	279 000	0	0
Net Income	134 000	140 000	136 000	132 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	581 000	432 000	296 000
Total Current Assets	430 000	581 000	432 000	296 000
Total Assets	430 000	581 000	432 000	296 000
Total Equity	375 000	240 000	379 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	9 000	9 000	7 000	7 000
Dividends	0	279 000	0	0
Other Current Debt	7 000	291 000	7 000	7 000
Total Current Debt	55 000	340 000	53 000	53 000
Total Equity and Debt	430 000	581 000	432 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,73 %	58,33 %	35,88 %	54,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,54 %	84,43 %	83,25 %	81,95 %
Current Ratio	7,82	1,71	8,15	5,58
Quick Ratio	7,82	1,71	8,15	5,58
Equity Ratio	0,87	0,41	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %