THERMOCONSULT AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 348 000	7 960 000	7 077 000	7 870 000
Net Income	−41 000	43 000	17 000	72 000
Total Assets	3 004 000	3 621 000	2 925 000	3 114 000
Total Equity	1 093 000	1 134 000	1 091 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 348 000	7 960 000	7 077 000	7 870 000
Expenditure	7 386 000	7 947 000	7 050 000	7 802 000
Operating Profit	−38 000	13 000	28 000	69 000
Financial Income	1 000	34 000	1 000	20 000
Financial Costs	4 000	1 000	5 000	3 000
Financial Balance	−3 000	33 000	−4 000	17 000
Earnings Before Tax	−41 000	45 000	23 000	86 000
Tax	0	3 000	6 000	15 000
Net Income	−41 000	43 000	17 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 004 000	3 621 000	2 925 000	3 114 000
Total Assets	3 004 000	3 621 000	2 925 000	3 114 000
Total Retained Equity	973 000	1 014 000	971 000	953 000
Total Equity	1 093 000	1 134 000	1 091 000	1 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 911 000	2 487 000	1 835 000	2 041 000
Total Equity and Debt	3 004 000	3 621 000	2 925 000	3 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 348 000	7 960 000	7 077 000	7 870 000
Other Income	0	0	0	0
Revenue	7 348 000	7 960 000	7 077 000	7 870 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 386 000	7 947 000	7 050 000	7 802 000
Operating Profit	−38 000	13 000	28 000	69 000
Financial Income	1 000	34 000	1 000	20 000
Financial Costs	4 000	1 000	5 000	3 000
Financial Balance	−3 000	33 000	−4 000	17 000
Dividends	0	0	0	0
Net Income	−41 000	43 000	17 000	72 000

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	189 000	191 000	157 000	160 000
Cash, Bank	833 000	969 000	920 000	1 224 000
Total Current Assets	3 004 000	3 621 000	2 925 000	3 114 000
Total Assets	3 004 000	3 621 000	2 925 000	3 114 000
Total Equity	1 093 000	1 134 000	1 091 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 911 000	2 464 000	1 814 000	2 026 000
Unpaid Taxes	0	20 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 911 000	2 487 000	1 835 000	2 041 000
Total Equity and Debt	3 004 000	3 621 000	2 925 000	3 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	3,79 %	1,56 %	6,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,52 %	0,16 %	0,4 %	0,88 %
Current Ratio	1,57	1,46	1,59	1,53
Quick Ratio	1,57	1,46	1,59	1,53
Equity Ratio	0,36	0,31	0,37	0,34
Gross Profit Margin	99,59 %	100 %	100 %	100 %