TERMO PARTNER TRANSPORT AS

6783 STRYN

Finances

Share Ownership

Return on Equity

33,49 %

Current Ratio

0,97

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 094 000	82 589 000	71 182 000	66 006 000
Net Income	506 000	151 000	428 000	−219 000
Total Assets	29 121 000	21 145 000	18 422 000	20 985 000
Total Equity	1 511 000	1 005 000	854 000	−995 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 094 000	82 589 000	71 182 000	66 006 000
Expenditure	123 863 000	82 066 000	70 215 000	65 849 000
Operating Profit	1 231 000	524 000	967 000	157 000
Financial Income	9 000	24 000	116 000	18 000
Financial Costs	591 000	341 000	520 000	451 000
Financial Balance	−582 000	−317 000	−404 000	−433 000
Earnings Before Tax	650 000	208 000	563 000	−276 000
Tax	143 000	57 000	135 000	−57 000
Net Income	506 000	151 000	428 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 225 000	10 373 000	5 957 000	7 626 000
Total Current Assets	17 896 000	10 772 000	12 465 000	13 359 000
Total Assets	29 121 000	21 145 000	18 422 000	20 985 000
Total Retained Equity	−5 534 000	−6 040 000	−6 191 000	−6 619 000
Total Equity	1 511 000	1 005 000	854 000	−995 000
Total Long-Term Debt	9 189 000	7 930 000	11 853 000	9 750 000
Total Current Debt	18 422 000	12 210 000	5 716 000	12 230 000
Total Equity and Debt	29 121 000	21 145 000	18 422 000	20 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 302 000	81 837 000	69 806 000	65 301 000
Other Income	1 792 000	752 000	1 377 000	705 000
Revenue	125 094 000	82 589 000	71 182 000	66 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 364 000	27 103 000	22 788 000	20 092 000
Depreciation	3 324 000	1 766 000	2 062 000	2 446 000
Impairment	0	0	0	0
Expenditure	123 863 000	82 066 000	70 215 000	65 849 000
Operating Profit	1 231 000	524 000	967 000	157 000
Financial Income	9 000	24 000	116 000	18 000
Financial Costs	591 000	341 000	520 000	451 000
Financial Balance	−582 000	−317 000	−404 000	−433 000
Dividends	0	0	0	0
Net Income	506 000	151 000	428 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	34 000	0	420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 787 000	9 583 000	5 033 000	6 107 000
Total Tangible Assets	10 787 000	9 583 000	5 033 000	6 107 000
Total Fiancial Fixed Assets	416 000	756 000	924 000	1 099 000
Total Fixed Assets	11 225 000	10 373 000	5 957 000	7 626 000
Stock	119 000	75 000	75 000	150 000
Total Investments	0	0	0	0
Cash, Bank	1 220 000	2 640 000	677 000	597 000
Total Current Assets	17 896 000	10 772 000	12 465 000	13 359 000
Total Assets	29 121 000	21 145 000	18 422 000	20 985 000
Total Equity	1 511 000	1 005 000	854 000	−995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 189 000	7 930 000	11 853 000	9 750 000
Creditors	6 686 000	4 526 000	1 503 000	2 028 000
Unpaid Taxes	4 306 000	1 763 000	1 981 000	1 327 000
Dividends	0	0	0	0
Other Current Debt	7 430 000	5 921 000	2 232 000	2 095 000
Total Current Debt	18 422 000	12 210 000	5 716 000	12 230 000
Total Equity and Debt	29 121 000	21 145 000	18 422 000	20 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,49 %	15,02 %	50,12 %	22,01 %
Debt-to-Equity Ratio	6,08	7,89	13,88	−9,8
Operating Profit Margin	0,98 %	0,63 %	1,36 %	0,24 %
Current Ratio	0,97	0,88	2,18	1,09
Quick Ratio	0,98	0,89	2,21	1,11
Equity Ratio	0,05	0,05	0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %