TERMOPRINT AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

2,73

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 382 000	4 562 000	4 219 000	5 131 000
Net Income	333 000	520 000	542 000	688 000
Total Assets	7 453 000	7 251 000	2 334 000	2 410 000
Total Equity	1 697 000	1 533 000	1 012 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 382 000	4 562 000	4 219 000	5 131 000
Expenditure	4 732 000	3 870 000	3 522 000	4 245 000
Operating Profit	584 000	692 000	698 000	885 000
Financial Income	0	0	0	0
Financial Costs	157 000	25 000	3 000	3 000
Financial Balance	−157 000	−25 000	−3 000	−3 000
Earnings Before Tax	427 000	667 000	695 000	882 000
Tax	94 000	147 000	153 000	194 000
Net Income	333 000	520 000	542 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 704 000	5 636 000	380 000	469 000
Total Current Assets	2 750 000	1 615 000	1 953 000	1 942 000
Total Assets	7 453 000	7 251 000	2 334 000	2 410 000
Total Retained Equity	1 597 000	1 432 000	912 000	970 000
Total Equity	1 697 000	1 533 000	1 012 000	1 071 000
Total Long-Term Debt	4 750 000	5 000 000	0	0
Total Current Debt	1 006 000	718 000	1 321 000	1 340 000
Total Equity and Debt	7 453 000	7 251 000	2 334 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 146 000	4 562 000	4 158 000	5 131 000
Other Income	236 000	0	62 000	0
Revenue	5 382 000	4 562 000	4 219 000	5 131 000
Cost of Goods Sold	758 000	682 000	640 000	861 000
Salary Costs	1 924 000	1 987 000	1 866 000	2 290 000
Depreciation	992 000	173 000	164 000	173 000
Impairment	0	0	0	0
Expenditure	4 732 000	3 870 000	3 522 000	4 245 000
Operating Profit	584 000	692 000	698 000	885 000
Financial Income	0	0	0	0
Financial Costs	157 000	25 000	3 000	3 000
Financial Balance	−157 000	−25 000	−3 000	−3 000
Dividends	200 000	0	600 000	500 000
Net Income	333 000	520 000	542 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 280 000	0	0	0
Total Intangible Assets	3 395 000	30 000	38 000	37 000
Real Eastate	842 000	0	0	0
Machinery and Plant Facilities	464 000	579 000	290 000	431 000
Fixtures	2 000	27 000	52 000	0
Total Tangible Assets	1 309 000	606 000	342 000	431 000
Total Fiancial Fixed Assets	0	5 000 000	0	0
Total Fixed Assets	4 704 000	5 636 000	380 000	469 000
Stock	450 000	516 000	499 000	580 000
Total Investments	0	0	0	0
Cash, Bank	1 912 000	958 000	1 118 000	1 011 000
Total Current Assets	2 750 000	1 615 000	1 953 000	1 942 000
Total Assets	7 453 000	7 251 000	2 334 000	2 410 000
Total Equity	1 697 000	1 533 000	1 012 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 750 000	5 000 000	0	0
Creditors	152 000	80 000	64 000	80 000
Unpaid Taxes	220 000	273 000	304 000	330 000
Dividends	200 000	0	600 000	500 000
Other Current Debt	255 000	227 000	199 000	238 000
Total Current Debt	1 006 000	718 000	1 321 000	1 340 000
Total Equity and Debt	7 453 000	7 251 000	2 334 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	33,92 %	53,56 %	64,24 %
Debt-to-Equity Ratio	2,8	3,26	0	0
Operating Profit Margin	10,85 %	15,17 %	16,54 %	17,25 %
Current Ratio	2,73	2,25	1,48	1,45
Quick Ratio	4,95	8	2,38	2,56
Equity Ratio	0,23	0,21	0,43	0,44
Gross Profit Margin	85,92 %	85,05 %	84,83 %	83,22 %