TERMTECH AS

5252 SØREIDGREND

Finances

Return on Equity

−9,84 %

Current Ratio

88,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 192 000
Net Income	−43 000	25 000	−50 000	−61 000
Total Assets	442 000	611 000	588 000	1 308 000
Total Equity	437 000	610 000	585 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 192 000
Expenditure	57 000	60 000	56 000	1 300 000
Operating Profit	−56 000	−60 000	−55 000	−108 000
Financial Income	42 000	78 000	37 000	47 000
Financial Costs	28 000	−8 000	32 000	0
Financial Balance	14 000	86 000	5 000	47 000
Earnings Before Tax	−43 000	25 000	−50 000	−61 000
Tax	0	0	0	0
Net Income	−43 000	25 000	−50 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	611 000	588 000	1 308 000
Total Assets	442 000	611 000	588 000	1 308 000
Total Retained Equity	337 000	510 000	485 000	642 000
Total Equity	437 000	610 000	585 000	742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 000	3 000	566 000
Total Equity and Debt	442 000	611 000	588 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 192 000
Other Income	0	0	0	0
Revenue	0	0	0	1 192 000
Cost of Goods Sold	0	0	0	654 000
Salary Costs	1 000	1 000	6 000	377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	60 000	56 000	1 300 000
Operating Profit	−56 000	−60 000	−55 000	−108 000
Financial Income	42 000	78 000	37 000	47 000
Financial Costs	28 000	−8 000	32 000	0
Financial Balance	14 000	86 000	5 000	47 000
Dividends	130 000	0	108 000	0
Net Income	−43 000	25 000	−50 000	−61 000

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	308 000	378 000	301 000	334 000
Cash, Bank	132 000	231 000	287 000	167 000
Total Current Assets	442 000	611 000	588 000	1 308 000
Total Assets	442 000	611 000	588 000	1 308 000
Total Equity	437 000	610 000	585 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	468 000
Unpaid Taxes	1 000	1 000	1 000	39 000
Dividends	130 000	0	108 000	0
Other Current Debt	4 000	1 000	−105 000	59 000
Total Current Debt	5 000	1 000	3 000	566 000
Total Equity and Debt	442 000	611 000	588 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	4,1 %	−8,55 %	−8,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−9,06 %
Current Ratio	88,4	611	196	2,31
Quick Ratio	88,4	611	196	2,31
Equity Ratio	0,99	1	0,99	0,57
Gross Profit Margin	-	-	-	45,13 %