TERMORENS AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

71,27 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 191 000	14 117 000	11 951 000	12 018 000
Net Income	3 563 000	3 414 000	225 000	165 000
Total Assets	7 340 000	7 974 000	7 081 000	11 548 000
Total Equity	4 999 000	5 436 000	4 022 000	6 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 191 000	14 117 000	11 951 000	12 018 000
Expenditure	12 647 000	9 724 000	11 572 000	11 715 000
Operating Profit	4 544 000	4 394 000	377 000	303 000
Financial Income	38 000	1 000	0	11 000
Financial Costs	3 000	8 000	70 000	84 000
Financial Balance	35 000	−7 000	−70 000	−73 000
Earnings Before Tax	4 579 000	4 386 000	307 000	231 000
Tax	1 016 000	972 000	82 000	66 000
Net Income	3 563 000	3 414 000	225 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	1 673 000	1 418 000	3 921 000
Total Current Assets	6 579 000	6 301 000	5 663 000	7 627 000
Total Assets	7 340 000	7 974 000	7 081 000	11 548 000
Total Retained Equity	3 706 000	4 144 000	2 729 000	4 880 000
Total Equity	4 999 000	5 436 000	4 022 000	6 172 000
Total Long-Term Debt	31 000	30 000	737 000	1 445 000
Total Current Debt	2 310 000	2 508 000	2 322 000	3 931 000
Total Equity and Debt	7 340 000	7 974 000	7 081 000	11 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 086 000	14 114 000	11 853 000	11 996 000
Other Income	106 000	3 000	98 000	22 000
Revenue	17 191 000	14 117 000	11 951 000	12 018 000
Cost of Goods Sold	5 428 000	2 972 000	4 885 000	4 516 000
Salary Costs	4 044 000	3 181 000	3 259 000	3 978 000
Depreciation	222 000	305 000	329 000	296 000
Impairment	0	0	0	0
Expenditure	12 647 000	9 724 000	11 572 000	11 715 000
Operating Profit	4 544 000	4 394 000	377 000	303 000
Financial Income	38 000	1 000	0	11 000
Financial Costs	3 000	8 000	70 000	84 000
Financial Balance	35 000	−7 000	−70 000	−73 000
Dividends	4 000 000	2 000 000	1 000 000	0
Net Income	3 563 000	3 414 000	225 000	165 000

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	761 000	1 237 000	1 242 000	1 530 000
Total Tangible Assets	761 000	1 237 000	1 242 000	1 530 000
Total Fiancial Fixed Assets	0	436 000	176 000	2 391 000
Total Fixed Assets	761 000	1 673 000	1 418 000	3 921 000
Stock	2 352 000	1 865 000	1 507 000	1 691 000
Total Investments	0	0	0	0
Cash, Bank	3 559 000	1 958 000	2 027 000	192 000
Total Current Assets	6 579 000	6 301 000	5 663 000	7 627 000
Total Assets	7 340 000	7 974 000	7 081 000	11 548 000
Total Equity	4 999 000	5 436 000	4 022 000	6 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	30 000	737 000	1 445 000
Creditors	332 000	746 000	603 000	2 467 000
Unpaid Taxes	565 000	461 000	300 000	543 000
Dividends	4 000 000	2 000 000	1 000 000	0
Other Current Debt	398 000	318 000	419 000	522 000
Total Current Debt	2 310 000	2 508 000	2 322 000	3 931 000
Total Equity and Debt	7 340 000	7 974 000	7 081 000	11 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,27 %	62,8 %	5,59 %	2,67 %
Debt-to-Equity Ratio	0,01	0,01	0,18	0,23
Operating Profit Margin	26,43 %	31,13 %	3,15 %	2,52 %
Current Ratio	2,85	2,51	2,44	1,94
Quick Ratio	−156,64	9,8	6,95	3,4
Equity Ratio	0,68	0,68	0,57	0,53
Gross Profit Margin	68,43 %	78,95 %	59,12 %	62,42 %