company

THERM-TECH AS

8517 NARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

42,79 %

Current Ratio

60

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	1 021 000	705 000	320 000
Net Income	926 000	989 000	779 000	305 000
Total Assets	5 280 000	5 839 000	3 642 000	832 000
Total Equity	2 164 000	1 238 000	250 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	1 021 000	705 000	320 000
Expenditure	1 622 000	1 577 000	223 000	79 000
Operating Profit	−1 149 000	−555 000	482 000	242 000
Financial Income	4 167 000	2 501 000	5 145 000	210 000
Financial Costs	2 093 000	957 000	4 849 000	147 000
Financial Balance	2 074 000	1 544 000	296 000	63 000
Earnings Before Tax	926 000	989 000	779 000	305 000
Tax	0	0	0	0
Net Income	926 000	989 000	779 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 280 000	5 839 000	3 642 000	832 000
Total Assets	5 280 000	5 839 000	3 642 000	832 000
Total Retained Equity	2 134 000	1 208 000	220 000	−559 000
Total Equity	2 164 000	1 238 000	250 000	−529 000
Total Long-Term Debt	3 028 000	4 326 000	3 314 000	1 248 000
Total Current Debt	88 000	275 000	78 000	113 000
Total Equity and Debt	5 280 000	5 839 000	3 642 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	1 021 000	705 000	320 000
Other Income	0	0	0	0
Revenue	473 000	1 021 000	705 000	320 000
Cost of Goods Sold	12 000	1 015 000	170 000	1 000
Salary Costs	184 000	225 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 622 000	1 577 000	223 000	79 000
Operating Profit	−1 149 000	−555 000	482 000	242 000
Financial Income	4 167 000	2 501 000	5 145 000	210 000
Financial Costs	2 093 000	957 000	4 849 000	147 000
Financial Balance	2 074 000	1 544 000	296 000	63 000
Dividends	0	0	0	0
Net Income	926 000	989 000	779 000	305 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	994 000	677 000	0
Total Investments	10 806 000	0	0	551 000
Cash, Bank	−5 529 000	4 827 000	2 963 000	281 000
Total Current Assets	5 280 000	5 839 000	3 642 000	832 000
Total Assets	5 280 000	5 839 000	3 642 000	832 000
Total Equity	2 164 000	1 238 000	250 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 028 000	4 326 000	3 314 000	1 248 000
Creditors	0	59 000	1 000	0
Unpaid Taxes	0	6 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	88 000	211 000	77 000	77 000
Total Current Debt	88 000	275 000	78 000	113 000
Total Equity and Debt	5 280 000	5 839 000	3 642 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,79 %	79,89 %	311,6 %	−57,66 %
Debt-to-Equity Ratio	1,4	3,49	13,26	−2,36
Operating Profit Margin	−242,92 %	−54,36 %	68,37 %	75,63 %
Current Ratio	60	21,23	46,69	7,36
Quick Ratio	60	−8,12	−6,08	7,36
Equity Ratio	0,41	0,21	0,07	−0,64
Gross Profit Margin	97,46 %	0,59 %	75,89 %	99,69 %

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