TERMOCO AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

38,12 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 001 000	3 216 000	3 820 000
Net Income	263 000	233 000	77 000	396 000
Total Assets	2 359 000	2 233 000	2 095 000	1 756 000
Total Equity	690 000	677 000	644 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 001 000	3 216 000	3 820 000
Expenditure	3 664 000	2 671 000	3 079 000	3 323 000
Operating Profit	366 000	329 000	138 000	497 000
Financial Income	1 000	1 000	1 000	16 000
Financial Costs	30 000	31 000	40 000	5 000
Financial Balance	−29 000	−30 000	−39 000	11 000
Earnings Before Tax	337 000	299 000	98 000	508 000
Tax	74 000	66 000	22 000	112 000
Net Income	263 000	233 000	77 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	480 000	627 000	26 000
Total Current Assets	1 923 000	1 753 000	1 468 000	1 730 000
Total Assets	2 359 000	2 233 000	2 095 000	1 756 000
Total Retained Equity	361 000	348 000	315 000	313 000
Total Equity	690 000	677 000	644 000	643 000
Total Long-Term Debt	391 000	569 000	739 000	0
Total Current Debt	1 278 000	987 000	711 000	1 113 000
Total Equity and Debt	2 359 000	2 233 000	2 095 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 031 000	3 001 000	3 212 000	3 818 000
Other Income	0	0	4 000	3 000
Revenue	4 031 000	3 001 000	3 216 000	3 820 000
Cost of Goods Sold	1 078 000	531 000	504 000	890 000
Salary Costs	1 571 000	1 237 000	1 557 000	1 604 000
Depreciation	164 000	147 000	123 000	7 000
Impairment	0	0	0	0
Expenditure	3 664 000	2 671 000	3 079 000	3 323 000
Operating Profit	366 000	329 000	138 000	497 000
Financial Income	1 000	1 000	1 000	16 000
Financial Costs	30 000	31 000	40 000	5 000
Financial Balance	−29 000	−30 000	−39 000	11 000
Dividends	250 000	200 000	75 000	300 000
Net Income	263 000	233 000	77 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	480 000	627 000	22 000
Total Tangible Assets	436 000	480 000	627 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	480 000	627 000	26 000
Stock	77 000	105 000	68 000	66 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	860 000	830 000	837 000
Total Current Assets	1 923 000	1 753 000	1 468 000	1 730 000
Total Assets	2 359 000	2 233 000	2 095 000	1 756 000
Total Equity	690 000	677 000	644 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	569 000	739 000	0
Creditors	274 000	231 000	194 000	127 000
Unpaid Taxes	374 000	370 000	346 000	481 000
Dividends	250 000	200 000	75 000	300 000
Other Current Debt	299 000	119 000	87 000	101 000
Total Current Debt	1 278 000	987 000	711 000	1 113 000
Total Equity and Debt	2 359 000	2 233 000	2 095 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	34,42 %	11,96 %	61,59 %
Debt-to-Equity Ratio	0,57	0,84	1,15	0
Operating Profit Margin	9,08 %	10,96 %	4,29 %	13,01 %
Current Ratio	1,5	1,78	2,06	1,55
Quick Ratio	1,6	1,99	2,28	1,65
Equity Ratio	0,29	0,3	0,31	0,37
Gross Profit Margin	73,26 %	82,31 %	84,33 %	76,7 %