TERMOTEKNIKK AS

8250 ROGNAN

Finances

Return on Equity

15,19 %

Current Ratio

203

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 713 000	9 589 000	7 265 000
Net Income	256 000	547 000	399 000	52 000
Total Assets	2 052 000	1 589 000	3 022 000	3 178 000
Total Equity	1 685 000	1 429 000	982 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 713 000	9 589 000	7 265 000
Expenditure	28 000	1 001 000	9 010 000	7 160 000
Operating Profit	−28 000	712 000	579 000	104 000
Financial Income	303 000	0	1 000	1 000
Financial Costs	19 000	6 000	69 000	54 000
Financial Balance	284 000	−6 000	−68 000	−53 000
Earnings Before Tax	256 000	706 000	511 000	52 000
Tax	0	159 000	112 000	0
Net Income	256 000	547 000	399 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 051 000	476 000	574 000
Total Current Assets	406 000	537 000	2 546 000	2 604 000
Total Assets	2 052 000	1 589 000	3 022 000	3 178 000
Total Retained Equity	1 585 000	1 329 000	882 000	482 000
Total Equity	1 685 000	1 429 000	982 000	582 000
Total Long-Term Debt	364 000	0	287 000	380 000
Total Current Debt	2 000	160 000	1 753 000	2 216 000
Total Equity and Debt	2 052 000	1 589 000	3 022 000	3 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	881 000	9 559 000	7 260 000
Other Income	0	831 000	30 000	5 000
Revenue	0	1 713 000	9 589 000	7 265 000
Cost of Goods Sold	0	818 000	4 927 000	2 914 000
Salary Costs	0	2 000	2 781 000	2 957 000
Depreciation	5 000	40 000	132 000	133 000
Impairment	0	0	0	0
Expenditure	28 000	1 001 000	9 010 000	7 160 000
Operating Profit	−28 000	712 000	579 000	104 000
Financial Income	303 000	0	1 000	1 000
Financial Costs	19 000	6 000	69 000	54 000
Financial Balance	284 000	−6 000	−68 000	−53 000
Dividends	0	100 000	0	0
Net Income	256 000	547 000	399 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	45 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	375 000	462 000
Total Tangible Assets	40 000	45 000	375 000	462 000
Total Fiancial Fixed Assets	1 606 000	1 006 000	101 000	112 000
Total Fixed Assets	1 647 000	1 051 000	476 000	574 000
Stock	2 000	0	763 000	809 000
Total Investments	0	0	0	0
Cash, Bank	397 000	272 000	280 000	282 000
Total Current Assets	406 000	537 000	2 546 000	2 604 000
Total Assets	2 052 000	1 589 000	3 022 000	3 178 000
Total Equity	1 685 000	1 429 000	982 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	0	287 000	380 000
Creditors	1 000	0	534 000	1 148 000
Unpaid Taxes	0	0	571 000	525 000
Dividends	0	100 000	0	0
Other Current Debt	2 000	0	536 000	543 000
Total Current Debt	2 000	160 000	1 753 000	2 216 000
Total Equity and Debt	2 052 000	1 589 000	3 022 000	3 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	38,28 %	40,63 %	8,93 %
Debt-to-Equity Ratio	0,22	0	0,29	0,65
Operating Profit Margin	-	41,56 %	6,04 %	1,43 %
Current Ratio	203	3,36	1,45	1,18
Quick Ratio	-	3,36	2,57	1,85
Equity Ratio	0,82	0,9	0,32	0,18
Gross Profit Margin	-	52,25 %	48,62 %	59,89 %