THERMO TOURS AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

1,37

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 093 000	6 397 000	5 427 000	30 364 000
Net Income	2 000	−26 000	−1 340 000	249 000
Total Assets	5 131 000	9 549 000	9 351 000	11 204 000
Total Equity	520 000	518 000	544 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 093 000	6 397 000	5 427 000	30 364 000
Expenditure	12 704 000	6 435 000	6 724 000	28 878 000
Operating Profit	389 000	−38 000	−1 297 000	1 485 000
Financial Income	61 000	35 000	47 000	76 000
Financial Costs	447 000	23 000	89 000	1 239 000
Financial Balance	−386 000	12 000	−42 000	−1 163 000
Earnings Before Tax	2 000	−26 000	−1 340 000	323 000
Tax	0	0	0	73 000
Net Income	2 000	−26 000	−1 340 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	5 957 000	4 226 000	101 000
Total Current Assets	3 429 000	3 593 000	5 124 000	11 103 000
Total Assets	5 131 000	9 549 000	9 351 000	11 204 000
Total Retained Equity	420 000	418 000	444 000	1 783 000
Total Equity	520 000	518 000	544 000	1 883 000
Total Long-Term Debt	2 109 000	1 640 000	1 284 000	8 117 000
Total Current Debt	2 502 000	7 392 000	7 523 000	1 204 000
Total Equity and Debt	5 131 000	9 549 000	9 351 000	11 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 122 000	6 334 000	5 291 000	29 652 000
Other Income	1 971 000	64 000	136 000	713 000
Revenue	13 093 000	6 397 000	5 427 000	30 364 000
Cost of Goods Sold	5 122 000	3 720 000	3 143 000	16 233 000
Salary Costs	2 819 000	1 679 000	1 577 000	4 546 000
Depreciation	99 000	6 000	15 000	56 000
Impairment	0	34 000	0	0
Expenditure	12 704 000	6 435 000	6 724 000	28 878 000
Operating Profit	389 000	−38 000	−1 297 000	1 485 000
Financial Income	61 000	35 000	47 000	76 000
Financial Costs	447 000	23 000	89 000	1 239 000
Financial Balance	−386 000	12 000	−42 000	−1 163 000
Dividends	0	0	0	0
Net Income	2 000	−26 000	−1 340 000	249 000

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	6 000	18 000
Fixtures	250 000	0	34 000	0
Total Tangible Assets	250 000	0	40 000	18 000
Total Fiancial Fixed Assets	1 452 000	5 957 000	4 186 000	83 000
Total Fixed Assets	1 702 000	5 957 000	4 226 000	101 000
Stock	1 287 000	1 488 000	2 496 000	2 888 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 727 000	2 415 000	4 920 000
Total Current Assets	3 429 000	3 593 000	5 124 000	11 103 000
Total Assets	5 131 000	9 549 000	9 351 000	11 204 000
Total Equity	520 000	518 000	544 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 109 000	1 640 000	1 284 000	8 117 000
Creditors	455 000	337 000	221 000	312 000
Unpaid Taxes	124 000	161 000	51 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 923 000	6 894 000	7 251 000	695 000
Total Current Debt	2 502 000	7 392 000	7 523 000	1 204 000
Total Equity and Debt	5 131 000	9 549 000	9 351 000	11 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−5,02 %	−246,32 %	13,22 %
Debt-to-Equity Ratio	4,06	3,17	2,36	4,31
Operating Profit Margin	2,97 %	−0,59 %	−23,9 %	4,89 %
Current Ratio	1,37	0,49	0,68	9,22
Quick Ratio	2,82	0,61	1,02	−6,59
Equity Ratio	0,1	0,05	0,06	0,17
Gross Profit Margin	60,88 %	41,85 %	42,09 %	46,54 %