Termo Storkjøkken AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

20,41 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 987 000	20 210 000	13 691 000	20 263 000
Net Income	1 015 000	455 000	19 000	−1 547 000
Total Assets	10 671 000	10 455 000	7 330 000	8 834 000
Total Equity	4 972 000	3 957 000	3 502 000	3 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 987 000	20 210 000	13 691 000	20 263 000
Expenditure	30 560 000	19 595 000	13 493 000	22 121 000
Operating Profit	1 427 000	615 000	198 000	−1 857 000
Financial Income	132 000	128 000	45 000	36 000
Financial Costs	256 000	159 000	218 000	162 000
Financial Balance	−124 000	−31 000	−173 000	−126 000
Earnings Before Tax	1 302 000	584 000	25 000	−1 982 000
Tax	287 000	129 000	6 000	−435 000
Net Income	1 015 000	455 000	19 000	−1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	574 000	668 000	770 000
Total Current Assets	10 151 000	9 881 000	6 663 000	8 063 000
Total Assets	10 671 000	10 455 000	7 330 000	8 834 000
Total Retained Equity	4 672 000	3 657 000	3 202 000	3 183 000
Total Equity	4 972 000	3 957 000	3 502 000	3 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 699 000	6 498 000	3 829 000	5 351 000
Total Equity and Debt	10 671 000	10 455 000	7 330 000	8 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 987 000	20 210 000	13 691 000	20 263 000
Other Income	0	0	0	0
Revenue	31 987 000	20 210 000	13 691 000	20 263 000
Cost of Goods Sold	22 258 000	13 916 000	8 826 000	15 672 000
Salary Costs	5 139 000	3 776 000	2 776 000	4 409 000
Depreciation	87 000	70 000	70 000	54 000
Impairment	0	0	0	0
Expenditure	30 560 000	19 595 000	13 493 000	22 121 000
Operating Profit	1 427 000	615 000	198 000	−1 857 000
Financial Income	132 000	128 000	45 000	36 000
Financial Costs	256 000	159 000	218 000	162 000
Financial Balance	−124 000	−31 000	−173 000	−126 000
Dividends	0	0	0	0
Net Income	1 015 000	455 000	19 000	−1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	274 000	403 000	409 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	300 000	264 000	361 000
Total Tangible Assets	502 000	300 000	264 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	574 000	668 000	770 000
Stock	2 375 000	2 169 000	2 328 000	2 370 000
Total Investments	0	0	0	0
Cash, Bank	4 139 000	3 826 000	2 134 000	1 736 000
Total Current Assets	10 151 000	9 881 000	6 663 000	8 063 000
Total Assets	10 671 000	10 455 000	7 330 000	8 834 000
Total Equity	4 972 000	3 957 000	3 502 000	3 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 893 000	4 429 000	2 752 000	3 368 000
Unpaid Taxes	931 000	1 458 000	519 000	1 201 000
Dividends	0	0	0	0
Other Current Debt	843 000	612 000	557 000	782 000
Total Current Debt	5 699 000	6 498 000	3 829 000	5 351 000
Total Equity and Debt	10 671 000	10 455 000	7 330 000	8 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	11,5 %	0,54 %	−44,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,46 %	3,04 %	1,45 %	−9,16 %
Current Ratio	1,78	1,52	1,74	1,51
Quick Ratio	3,05	2,28	4,44	2,7
Equity Ratio	0,47	0,38	0,48	0,39
Gross Profit Margin	30,42 %	31,14 %	35,53 %	22,66 %