TERMO SENTERET AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

29,16 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 397 000	43 673 000	33 158 000	33 328 000
Net Income	3 162 000	3 939 000	2 285 000	132 000
Total Assets	19 922 000	17 968 000	13 850 000	10 903 000
Total Equity	10 842 000	7 680 000	8 924 000	6 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 397 000	43 673 000	33 158 000	33 328 000
Expenditure	41 160 000	39 384 000	31 016 000	33 750 000
Operating Profit	3 237 000	4 290 000	2 143 000	−421 000
Financial Income	112 000	79 000	6 000	42 000
Financial Costs	56 000	24 000	13 000	13 000
Financial Balance	56 000	55 000	−7 000	29 000
Earnings Before Tax	3 293 000	4 344 000	2 135 000	−391 000
Tax	131 000	405 000	−150 000	−524 000
Net Income	3 162 000	3 939 000	2 285 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 337 000	2 180 000	2 267 000	2 074 000
Total Current Assets	15 585 000	15 787 000	11 583 000	8 829 000
Total Assets	19 922 000	17 968 000	13 850 000	10 903 000
Total Retained Equity	10 350 000	7 188 000	8 432 000	6 147 000
Total Equity	10 842 000	7 680 000	8 924 000	6 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 080 000	10 287 000	4 925 000	4 264 000
Total Equity and Debt	19 922 000	17 968 000	13 850 000	10 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 298 000	42 385 000	31 886 000	33 290 000
Other Income	99 000	1 288 000	1 272 000	39 000
Revenue	44 397 000	43 673 000	33 158 000	33 328 000
Cost of Goods Sold	20 142 000	20 100 000	13 761 000	15 144 000
Salary Costs	12 026 000	10 971 000	9 047 000	10 665 000
Depreciation	636 000	603 000	522 000	575 000
Impairment	61 000	0	0	0
Expenditure	41 160 000	39 384 000	31 016 000	33 750 000
Operating Profit	3 237 000	4 290 000	2 143 000	−421 000
Financial Income	112 000	79 000	6 000	42 000
Financial Costs	56 000	24 000	13 000	13 000
Financial Balance	56 000	55 000	−7 000	29 000
Dividends	0	5 000 000	0	0
Net Income	3 162 000	3 939 000	2 285 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	85 000	257 000	321 000
Real Eastate	174 000	203 000	232 000	261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 745 000	1 702 000	1 528 000	1 492 000
Total Tangible Assets	3 919 000	1 905 000	1 760 000	1 753 000
Total Fiancial Fixed Assets	314 000	190 000	250 000	0
Total Fixed Assets	4 337 000	2 180 000	2 267 000	2 074 000
Stock	4 419 000	3 342 000	2 558 000	2 244 000
Total Investments	0	0	0	0
Cash, Bank	2 928 000	9 378 000	4 415 000	3 452 000
Total Current Assets	15 585 000	15 787 000	11 583 000	8 829 000
Total Assets	19 922 000	17 968 000	13 850 000	10 903 000
Total Equity	10 842 000	7 680 000	8 924 000	6 639 000
Short-Term Group Debt	1 700 000	235 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 318 000	1 688 000	2 091 000	1 324 000
Unpaid Taxes	1 848 000	1 346 000	1 207 000	1 205 000
Dividends	0	5 000 000	0	0
Other Current Debt	2 063 000	1 837 000	1 627 000	1 735 000
Total Current Debt	9 080 000	10 287 000	4 925 000	4 264 000
Total Equity and Debt	19 922 000	17 968 000	13 850 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	51,29 %	25,61 %	1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,29 %	9,82 %	6,46 %	−1,26 %
Current Ratio	1,72	1,53	2,35	2,07
Quick Ratio	3,34	2,27	4,89	4,37
Equity Ratio	0,54	0,43	0,64	0,61
Gross Profit Margin	54,63 %	53,98 %	58,5 %	54,56 %