TERMO TEKNIKK AS

5725 VAKSDAL

Finances

Share Ownership

Return on Equity

70,2 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 631 000	5 392 000	5 675 000	5 588 000
Net Income	2 054 000	1 131 000	1 085 000	1 327 000
Total Assets	4 029 000	3 941 000	3 399 000	4 301 000
Total Equity	2 926 000	1 571 000	1 941 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 631 000	5 392 000	5 675 000	5 588 000
Expenditure	3 997 000	3 943 000	4 291 000	3 882 000
Operating Profit	2 634 000	1 449 000	1 384 000	1 707 000
Financial Income	5 000	4 000	11 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	4 000	11 000	14 000
Earnings Before Tax	2 639 000	1 453 000	1 395 000	1 721 000
Tax	585 000	323 000	310 000	393 000
Net Income	2 054 000	1 131 000	1 085 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	13 000	24 000	8 000
Total Current Assets	4 023 000	3 928 000	3 375 000	4 292 000
Total Assets	4 029 000	3 941 000	3 399 000	4 301 000
Total Retained Equity	2 826 000	1 471 000	1 841 000	1 356 000
Total Equity	2 926 000	1 571 000	1 941 000	1 456 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	1 054 000	2 319 000	1 408 000	2 794 000
Total Equity and Debt	4 029 000	3 941 000	3 399 000	4 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 631 000	5 392 000	5 675 000	5 588 000
Other Income	0	0	0	0
Revenue	6 631 000	5 392 000	5 675 000	5 588 000
Cost of Goods Sold	1 633 000	1 657 000	1 913 000	1 431 000
Salary Costs	1 665 000	1 709 000	1 677 000	1 663 000
Depreciation	7 000	11 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	3 997 000	3 943 000	4 291 000	3 882 000
Operating Profit	2 634 000	1 449 000	1 384 000	1 707 000
Financial Income	5 000	4 000	11 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	4 000	11 000	14 000
Dividends	700 000	1 500 000	600 000	1 500 000
Net Income	2 054 000	1 131 000	1 085 000	1 327 000

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	6 000	13 000	24 000	8 000
Total Tangible Assets	6 000	13 000	24 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	13 000	24 000	8 000
Stock	188 000	42 000	33 000	112 000
Total Investments	0	0	0	0
Cash, Bank	3 233 000	3 304 000	3 222 000	3 656 000
Total Current Assets	4 023 000	3 928 000	3 375 000	4 292 000
Total Assets	4 029 000	3 941 000	3 399 000	4 301 000
Total Equity	2 926 000	1 571 000	1 941 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	53 000	20 000	29 000	19 000
Unpaid Taxes	240 000	289 000	297 000	422 000
Dividends	700 000	1 500 000	600 000	1 500 000
Other Current Debt	175 000	1 688 000	172 000	457 000
Total Current Debt	1 054 000	2 319 000	1 408 000	2 794 000
Total Equity and Debt	4 029 000	3 941 000	3 399 000	4 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,2 %	71,99 %	55,9 %	91,14 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	39,72 %	26,87 %	24,39 %	30,55 %
Current Ratio	3,82	1,69	2,4	1,54
Quick Ratio	4,65	1,73	2,45	1,6
Equity Ratio	0,73	0,4	0,57	0,34
Gross Profit Margin	75,37 %	69,27 %	66,29 %	74,39 %