TERMOGRAFI OG MÅLETEKNIKK AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

58,99 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	895 000	814 000	1 738 000
Net Income	233 000	10 000	−293 000	125 000
Total Assets	751 000	574 000	595 000	1 129 000
Total Equity	395 000	392 000	432 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	895 000	814 000	1 738 000
Expenditure	500 000	881 000	1 190 000	1 578 000
Operating Profit	299 000	13 000	−376 000	159 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	299 000	13 000	−376 000	160 000
Tax	66 000	3 000	−83 000	35 000
Net Income	233 000	10 000	−293 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	60 000	66 000	27 000
Total Current Assets	747 000	514 000	528 000	1 102 000
Total Assets	751 000	574 000	595 000	1 129 000
Total Retained Equity	275 000	272 000	312 000	605 000
Total Equity	395 000	392 000	432 000	725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	181 000	163 000	404 000
Total Equity and Debt	751 000	574 000	595 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	885 000	813 000	1 738 000
Other Income	0	10 000	1 000	0
Revenue	799 000	895 000	814 000	1 738 000
Cost of Goods Sold	381 000	553 000	389 000	704 000
Salary Costs	0	177 000	565 000	578 000
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	500 000	881 000	1 190 000	1 578 000
Operating Profit	299 000	13 000	−376 000	159 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	230 000	50 000	0	0
Net Income	233 000	10 000	−293 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	57 000	60 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	0	2 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	60 000	66 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	435 000	456 000	877 000
Total Current Assets	747 000	514 000	528 000	1 102 000
Total Assets	751 000	574 000	595 000	1 129 000
Total Equity	395 000	392 000	432 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	62 000	45 000	112 000
Unpaid Taxes	76 000	50 000	49 000	62 000
Dividends	230 000	50 000	0	0
Other Current Debt	0	19 000	69 000	73 000
Total Current Debt	356 000	181 000	163 000	404 000
Total Equity and Debt	751 000	574 000	595 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,99 %	2,55 %	−67,82 %	17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,42 %	1,45 %	−46,19 %	9,15 %
Current Ratio	2,1	2,84	3,24	2,73
Quick Ratio	2,1	2,84	3,24	2,73
Equity Ratio	0,53	0,68	0,73	0,64
Gross Profit Margin	52,32 %	38,21 %	52,21 %	59,49 %