TERMOVISJON SØR AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

38,86 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	350 000	286 000	287 000
Net Income	75 000	93 000	−1 000	−14 000
Total Assets	305 000	319 000	263 000	2 431 000
Total Equity	193 000	119 000	116 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	350 000	286 000	287 000
Expenditure	262 000	229 000	282 000	310 000
Operating Profit	96 000	121 000	6 000	−22 000
Financial Income	0	0	0	12 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	12 000
Earnings Before Tax	96 000	121 000	6 000	−10 000
Tax	21 000	28 000	7 000	3 000
Net Income	75 000	93 000	−1 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	48 000	80 000
Total Current Assets	284 000	293 000	215 000	2 351 000
Total Assets	305 000	319 000	263 000	2 431 000
Total Retained Equity	163 000	88 000	85 000	86 000
Total Equity	193 000	119 000	116 000	117 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	112 000	201 000	147 000	2 313 000
Total Equity and Debt	305 000	319 000	263 000	2 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	350 000	286 000	287 000
Other Income	0	0	0	0
Revenue	358 000	350 000	286 000	287 000
Cost of Goods Sold	138 000	8 000	0	18 000
Salary Costs	5 000	112 000	106 000	1 000
Depreciation	5 000	22 000	72 000	64 000
Impairment	0	0	0	0
Expenditure	262 000	229 000	282 000	310 000
Operating Profit	96 000	121 000	6 000	−22 000
Financial Income	0	0	0	12 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	12 000
Dividends	0	90 000	0	2 261 000
Net Income	75 000	93 000	−1 000	−14 000

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	21 000	26 000	48 000	80 000
Total Tangible Assets	21 000	26 000	48 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	48 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	229 000	172 000	2 345 000
Total Current Assets	284 000	293 000	215 000	2 351 000
Total Assets	305 000	319 000	263 000	2 431 000
Total Equity	193 000	119 000	116 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	35 000	8 000	0	17 000
Unpaid Taxes	40 000	75 000	47 000	37 000
Dividends	0	90 000	0	2 261 000
Other Current Debt	15 000	0	93 000	0
Total Current Debt	112 000	201 000	147 000	2 313 000
Total Equity and Debt	305 000	319 000	263 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	78,15 %	−0,86 %	−11,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	26,82 %	34,57 %	2,1 %	−7,67 %
Current Ratio	2,54	1,46	1,46	1,02
Quick Ratio	2,54	1,46	1,46	1,02
Equity Ratio	0,63	0,37	0,44	0,05
Gross Profit Margin	61,45 %	97,71 %	100 %	93,73 %