TERMOGRAFI OG MÅLETEKNIKK GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−4,92 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 484 000	1 050 000	1 528 000
Net Income	−35 000	106 000	−61 000	146 000
Total Assets	906 000	1 380 000	1 176 000	1 323 000
Total Equity	711 000	746 000	940 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 484 000	1 050 000	1 528 000
Expenditure	1 224 000	1 348 000	1 130 000	1 344 000
Operating Profit	−46 000	136 000	−80 000	184 000
Financial Income	4 000	4 000	5 000	6 000
Financial Costs	2 000	4 000	3 000	3 000
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	−45 000	136 000	−78 000	187 000
Tax	−10 000	30 000	−17 000	41 000
Net Income	−35 000	106 000	−61 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	5 000	6 000	16 000
Total Current Assets	892 000	1 375 000	1 170 000	1 307 000
Total Assets	906 000	1 380 000	1 176 000	1 323 000
Total Retained Equity	561 000	596 000	790 000	851 000
Total Equity	711 000	746 000	940 000	1 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	634 000	237 000	322 000
Total Equity and Debt	906 000	1 380 000	1 176 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 484 000	1 050 000	1 527 000
Other Income	0	0	0	0
Revenue	1 178 000	1 484 000	1 050 000	1 528 000
Cost of Goods Sold	19 000	0	0	11 000
Salary Costs	943 000	1 076 000	894 000	1 025 000
Depreciation	0	1 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 224 000	1 348 000	1 130 000	1 344 000
Operating Profit	−46 000	136 000	−80 000	184 000
Financial Income	4 000	4 000	5 000	6 000
Financial Costs	2 000	4 000	3 000	3 000
Financial Balance	2 000	0	2 000	3 000
Dividends	0	300 000	0	0
Net Income	−35 000	106 000	−61 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	5 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	12 000
Total Tangible Assets	0	0	1 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	5 000	6 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	954 000	848 000	914 000
Total Current Assets	892 000	1 375 000	1 170 000	1 307 000
Total Assets	906 000	1 380 000	1 176 000	1 323 000
Total Equity	711 000	746 000	940 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	22 000	4 000	9 000
Unpaid Taxes	112 000	197 000	161 000	189 000
Dividends	0	300 000	0	0
Other Current Debt	75 000	86 000	71 000	82 000
Total Current Debt	195 000	634 000	237 000	322 000
Total Equity and Debt	906 000	1 380 000	1 176 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	14,21 %	−6,49 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,9 %	9,16 %	−7,62 %	12,04 %
Current Ratio	4,57	2,17	4,94	4,06
Quick Ratio	4,57	2,17	4,94	4,06
Equity Ratio	0,78	0,54	0,8	0,76
Gross Profit Margin	98,39 %	100 %	100 %	99,28 %