STIFTELSEN TERMIK

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	1 987 000	1 467 000	2 484 000
Net Income	259 000	441 000	336 000	425 000
Total Assets	4 607 000	4 292 000	3 601 000	3 635 000
Total Equity	3 973 000	3 713 000	3 272 000	2 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	1 987 000	1 467 000	2 484 000
Expenditure	1 932 000	1 551 000	1 157 000	2 090 000
Operating Profit	257 000	436 000	310 000	395 000
Financial Income	3 000	5 000	26 000	30 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	26 000	30 000
Earnings Before Tax	259 000	441 000	336 000	425 000
Tax	0	0	0	0
Net Income	259 000	441 000	336 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	49 000	19 000	49 000
Total Current Assets	4 567 000	4 243 000	3 582 000	3 586 000
Total Assets	4 607 000	4 292 000	3 601 000	3 635 000
Total Retained Equity	3 773 000	3 513 000	3 072 000	2 736 000
Total Equity	3 973 000	3 713 000	3 272 000	2 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	578 000	329 000	699 000
Total Equity and Debt	4 607 000	4 292 000	3 601 000	3 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 189 000	1 894 000	1 323 000	2 364 000
Other Income	0	93 000	144 000	120 000
Revenue	2 189 000	1 987 000	1 467 000	2 484 000
Cost of Goods Sold	148 000	28 000	39 000	45 000
Salary Costs	1 137 000	1 056 000	760 000	1 055 000
Depreciation	9 000	3 000	10 000	16 000
Impairment	0	0	0	0
Expenditure	1 932 000	1 551 000	1 157 000	2 090 000
Operating Profit	257 000	436 000	310 000	395 000
Financial Income	3 000	5 000	26 000	30 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	26 000	30 000
Dividends	0	0	0	0
Net Income	259 000	441 000	336 000	425 000

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	40 000	49 000	19 000	49 000
Total Tangible Assets	40 000	49 000	19 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	49 000	19 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 490 000	4 142 000	3 494 000	3 493 000
Total Current Assets	4 567 000	4 243 000	3 582 000	3 586 000
Total Assets	4 607 000	4 292 000	3 601 000	3 635 000
Total Equity	3 973 000	3 713 000	3 272 000	2 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	8 000	5 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	621 000	571 000	321 000	694 000
Total Current Debt	634 000	578 000	329 000	699 000
Total Equity and Debt	4 607 000	4 292 000	3 601 000	3 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	11,88 %	10,27 %	14,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,74 %	21,94 %	21,13 %	15,9 %
Current Ratio	7,2	7,34	10,89	5,13
Quick Ratio	7,2	7,34	10,89	5,13
Equity Ratio	0,86	0,87	0,91	0,81
Gross Profit Margin	93,24 %	98,59 %	97,34 %	98,19 %