TERMOSVEIS AS

7125 VANVIKAN

Finances

Return on Equity

20,09 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 044 000	2 653 000	3 097 000	3 213 000
Net Income	212 000	15 000	−14 000	217 000
Total Assets	1 498 000	1 422 000	1 350 000	1 560 000
Total Equity	1 055 000	843 000	828 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 044 000	2 653 000	3 097 000	3 213 000
Expenditure	2 769 000	2 631 000	3 105 000	2 922 000
Operating Profit	275 000	22 000	−9 000	291 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	10 000	12 000
Financial Balance	−3 000	−6 000	−10 000	−12 000
Earnings Before Tax	272 000	16 000	−18 000	279 000
Tax	60 000	1 000	−4 000	62 000
Net Income	212 000	15 000	−14 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	32 000	43 000	67 000
Total Current Assets	1 479 000	1 390 000	1 307 000	1 494 000
Total Assets	1 498 000	1 422 000	1 350 000	1 560 000
Total Retained Equity	1 003 000	791 000	776 000	790 000
Total Equity	1 055 000	843 000	828 000	842 000
Total Long-Term Debt	0	25 000	83 000	138 000
Total Current Debt	443 000	554 000	438 000	579 000
Total Equity and Debt	1 498 000	1 422 000	1 350 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 044 000	2 643 000	3 097 000	3 213 000
Other Income	0	10 000	0	0
Revenue	3 044 000	2 653 000	3 097 000	3 213 000
Cost of Goods Sold	1 061 000	846 000	1 027 000	711 000
Salary Costs	1 114 000	1 136 000	1 426 000	1 526 000
Depreciation	10 000	10 000	22 000	41 000
Impairment	0	0	0	0
Expenditure	2 769 000	2 631 000	3 105 000	2 922 000
Operating Profit	275 000	22 000	−9 000	291 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	10 000	12 000
Financial Balance	−3 000	−6 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	212 000	15 000	−14 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	16 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	9 000	13 000	17 000
Fixtures	2 000	8 000	14 000	33 000
Total Tangible Assets	7 000	17 000	27 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	32 000	43 000	67 000
Stock	395 000	359 000	272 000	314 000
Total Investments	0	0	0	0
Cash, Bank	145 000	329 000	668 000	405 000
Total Current Assets	1 479 000	1 390 000	1 307 000	1 494 000
Total Assets	1 498 000	1 422 000	1 350 000	1 560 000
Total Equity	1 055 000	843 000	828 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	83 000	138 000
Creditors	85 000	304 000	32 000	104 000
Unpaid Taxes	164 000	122 000	272 000	243 000
Dividends	0	0	0	0
Other Current Debt	138 000	129 000	135 000	169 000
Total Current Debt	443 000	554 000	438 000	579 000
Total Equity and Debt	1 498 000	1 422 000	1 350 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	1,78 %	−1,69 %	25,77 %
Debt-to-Equity Ratio	0	0,03	0,1	0,16
Operating Profit Margin	9,03 %	0,83 %	−0,29 %	9,06 %
Current Ratio	3,34	2,51	2,98	2,58
Quick Ratio	30,81	7,13	7,87	5,64
Equity Ratio	0,7	0,59	0,61	0,54
Gross Profit Margin	65,14 %	68,11 %	66,84 %	77,87 %