TERMIKK & ROTOR AS

0884 OSLO

Finances

Share Ownership

Return on Equity

21,94 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 460 000	7 894 000	6 166 000	8 467 000
Net Income	451 000	418 000	164 000	−247 000
Total Assets	4 009 000	3 165 000	2 219 000	2 641 000
Total Equity	2 056 000	1 605 000	1 187 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 460 000	7 894 000	6 166 000	8 467 000
Expenditure	9 866 000	7 294 000	5 952 000	8 774 000
Operating Profit	593 000	600 000	214 000	−307 000
Financial Income	6 000	3 000	25 000	10 000
Financial Costs	32 000	23 000	28 000	20 000
Financial Balance	−26 000	−20 000	−3 000	−10 000
Earnings Before Tax	567 000	580 000	212 000	−317 000
Tax	117 000	162 000	48 000	−70 000
Net Income	451 000	418 000	164 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	19 000	166 000	267 000
Total Current Assets	3 860 000	3 147 000	2 053 000	2 374 000
Total Assets	4 009 000	3 165 000	2 219 000	2 641 000
Total Retained Equity	1 952 000	1 501 000	1 083 000	919 000
Total Equity	2 056 000	1 605 000	1 187 000	1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 953 000	1 560 000	1 032 000	1 618 000
Total Equity and Debt	4 009 000	3 165 000	2 219 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 213 000	7 621 000	5 850 000	8 195 000
Other Income	246 000	273 000	316 000	272 000
Revenue	10 460 000	7 894 000	6 166 000	8 467 000
Cost of Goods Sold	5 189 000	4 534 000	3 829 000	4 236 000
Salary Costs	1 492 000	1 151 000	536 000	1 444 000
Depreciation	28 000	13 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	9 866 000	7 294 000	5 952 000	8 774 000
Operating Profit	593 000	600 000	214 000	−307 000
Financial Income	6 000	3 000	25 000	10 000
Financial Costs	32 000	23 000	28 000	20 000
Financial Balance	−26 000	−20 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	451 000	418 000	164 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	135 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	19 000	31 000	12 000
Total Tangible Assets	148 000	19 000	31 000	12 000
Total Fiancial Fixed Assets	0	0	0	73 000
Total Fixed Assets	148 000	19 000	166 000	267 000
Stock	1 429 000	738 000	763 000	486 000
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 119 000	935 000	1 295 000
Total Current Assets	3 860 000	3 147 000	2 053 000	2 374 000
Total Assets	4 009 000	3 165 000	2 219 000	2 641 000
Total Equity	2 056 000	1 605 000	1 187 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	302 000	298 000	61 000
Unpaid Taxes	662 000	646 000	333 000	532 000
Dividends	0	0	0	0
Other Current Debt	850 000	585 000	401 000	1 025 000
Total Current Debt	1 953 000	1 560 000	1 032 000	1 618 000
Total Equity and Debt	4 009 000	3 165 000	2 219 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	26,04 %	13,82 %	−24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,67 %	7,6 %	3,47 %	−3,63 %
Current Ratio	1,98	2,02	1,99	1,47
Quick Ratio	7,37	3,83	7,63	2,1
Equity Ratio	0,51	0,51	0,53	0,39
Gross Profit Margin	50,39 %	42,56 %	37,9 %	49,97 %