THERMA INDUSTRI AS

0666 OSLO

Finances

Return on Equity

12,44 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 202 000	235 700 000	61 612 000	223 585 000
Net Income	11 235 000	13 924 000	1 254 000	10 068 000
Total Assets	195 354 000	137 075 000	124 203 000	108 958 000
Total Equity	90 327 000	61 404 000	50 674 000	48 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 202 000	235 700 000	61 612 000	223 585 000
Expenditure	176 126 000	219 809 000	59 821 000	209 311 000
Operating Profit	5 075 000	15 891 000	1 791 000	14 274 000
Financial Income	8 787 000	2 746 000	179 000	484 000
Financial Costs	1 170 000	1 118 000	185 000	1 064 000
Financial Balance	7 617 000	1 628 000	−6 000	−580 000
Earnings Before Tax	12 691 000	17 519 000	1 785 000	13 695 000
Tax	1 456 000	3 594 000	531 000	3 626 000
Net Income	11 235 000	13 924 000	1 254 000	10 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 211 000	57 256 000	11 543 000	15 768 000
Total Current Assets	87 142 000	79 819 000	112 660 000	93 191 000
Total Assets	195 354 000	137 075 000	124 203 000	108 958 000
Total Retained Equity	70 843 000	57 404 000	46 674 000	44 363 000
Total Equity	90 327 000	61 404 000	50 674 000	48 363 000
Total Long-Term Debt	35 546 000	23 920 000	3 199 000	2 215 000
Total Current Debt	69 480 000	51 751 000	70 331 000	58 380 000
Total Equity and Debt	195 354 000	137 075 000	124 203 000	108 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 202 000	235 655 000	61 526 000	223 052 000
Other Income	0	45 000	86 000	533 000
Revenue	181 202 000	235 700 000	61 612 000	223 585 000
Cost of Goods Sold	139 983 000	188 270 000	49 691 000	167 617 000
Salary Costs	17 725 000	15 722 000	4 977 000	21 593 000
Depreciation	2 875 000	2 452 000	1 287 000	4 504 000
Impairment	0	0	0	0
Expenditure	176 126 000	219 809 000	59 821 000	209 311 000
Operating Profit	5 075 000	15 891 000	1 791 000	14 274 000
Financial Income	8 787 000	2 746 000	179 000	484 000
Financial Costs	1 170 000	1 118 000	185 000	1 064 000
Financial Balance	7 617 000	1 628 000	−6 000	−580 000
Dividends	0	0	0	0
Net Income	11 235 000	13 924 000	1 254 000	10 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	555 000	1 111 000	5 011 000	8 029 000
Total Intangible Assets	2 596 000	3 836 000	6 827 000	9 084 000
Real Eastate	1 046 000	1 564 000	1 824 000	2 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	1 293 000	2 794 000	4 038 000
Total Tangible Assets	1 724 000	2 857 000	4 618 000	6 296 000
Total Fiancial Fixed Assets	103 891 000	50 563 000	98 000	387 000
Total Fixed Assets	108 211 000	57 256 000	11 543 000	15 768 000
Stock	3 290 000	3 718 000	7 279 000	4 801 000
Total Investments	0	0	0	0
Cash, Bank	17 795 000	10 574 000	40 501 000	28 883 000
Total Current Assets	87 142 000	79 819 000	112 660 000	93 191 000
Total Assets	195 354 000	137 075 000	124 203 000	108 958 000
Total Equity	90 327 000	61 404 000	50 674 000	48 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 546 000	23 920 000	3 199 000	2 215 000
Creditors	18 719 000	13 435 000	12 420 000	16 349 000
Unpaid Taxes	15 545 000	11 457 000	15 773 000	12 586 000
Dividends	0	0	0	0
Other Current Debt	33 154 000	24 370 000	37 932 000	25 614 000
Total Current Debt	69 480 000	51 751 000	70 331 000	58 380 000
Total Equity and Debt	195 354 000	137 075 000	124 203 000	108 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	22,68 %	2,47 %	20,82 %
Debt-to-Equity Ratio	0,39	0,39	0,06	0,05
Operating Profit Margin	2,8 %	6,74 %	2,91 %	6,38 %
Current Ratio	1,25	1,54	1,6	1,6
Quick Ratio	1,32	1,66	1,79	1,74
Equity Ratio	0,46	0,45	0,41	0,44
Gross Profit Margin	22,75 %	20,12 %	19,35 %	25,03 %