TERMOGRAM AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 697 000	2 891 000	3 521 000	2 596 000
Net Income	355 000	262 000	543 000	142 000
Total Assets	4 342 000	4 208 000	4 369 000	3 408 000
Total Equity	2 440 000	3 586 000	3 324 000	3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 697 000	2 891 000	3 521 000	2 596 000
Expenditure	3 256 000	2 583 000	2 884 000	2 462 000
Operating Profit	442 000	309 000	638 000	134 000
Financial Income	17 000	27 000	58 000	48 000
Financial Costs	3 000	0	0	0
Financial Balance	14 000	27 000	58 000	48 000
Earnings Before Tax	456 000	335 000	696 000	182 000
Tax	101 000	74 000	153 000	40 000
Net Income	355 000	262 000	543 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	268 000	27 000	66 000
Total Current Assets	4 112 000	3 940 000	4 342 000	3 342 000
Total Assets	4 342 000	4 208 000	4 369 000	3 408 000
Total Retained Equity	2 300 000	3 446 000	3 184 000	2 901 000
Total Equity	2 440 000	3 586 000	3 324 000	3 041 000
Total Long-Term Debt	10 000	8 000	0	1 000
Total Current Debt	1 892 000	614 000	1 045 000	366 000
Total Equity and Debt	4 342 000	4 208 000	4 369 000	3 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 697 000	2 891 000	3 521 000	2 596 000
Other Income	0	0	0	0
Revenue	3 697 000	2 891 000	3 521 000	2 596 000
Cost of Goods Sold	1 877 000	1 192 000	1 562 000	1 098 000
Salary Costs	1 022 000	1 008 000	1 004 000	1 022 000
Depreciation	37 000	20 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 256 000	2 583 000	2 884 000	2 462 000
Operating Profit	442 000	309 000	638 000	134 000
Financial Income	17 000	27 000	58 000	48 000
Financial Costs	3 000	0	0	0
Financial Balance	14 000	27 000	58 000	48 000
Dividends	1 500 000	0	260 000	0
Net Income	355 000	262 000	543 000	142 000

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	230 000	268 000	27 000	40 000
Total Tangible Assets	230 000	268 000	27 000	40 000
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	230 000	268 000	27 000	66 000
Stock	0	6 000	5 000	3 000
Total Investments	0	0	0	0
Cash, Bank	3 894 000	3 463 000	3 671 000	3 062 000
Total Current Assets	4 112 000	3 940 000	4 342 000	3 342 000
Total Assets	4 342 000	4 208 000	4 369 000	3 408 000
Total Equity	2 440 000	3 586 000	3 324 000	3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	8 000	0	1 000
Creditors	65 000	161 000	385 000	127 000
Unpaid Taxes	115 000	130 000	132 000	97 000
Dividends	1 500 000	0	260 000	0
Other Current Debt	113 000	257 000	113 000	103 000
Total Current Debt	1 892 000	614 000	1 045 000	366 000
Total Equity and Debt	4 342 000	4 208 000	4 369 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	7,31 %	16,34 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,96 %	10,69 %	18,12 %	5,16 %
Current Ratio	2,17	6,42	4,16	9,13
Quick Ratio	2,17	6,48	4,18	9,21
Equity Ratio	0,56	0,85	0,76	0,89
Gross Profit Margin	49,23 %	58,77 %	55,64 %	57,7 %