TERMOGRAFIKONTROLL AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	564 000	413 000	774 000
Net Income	195 000	101 000	25 000	89 000
Total Assets	525 000	295 000	359 000	372 000
Total Equity	325 000	230 000	228 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	564 000	413 000	774 000
Expenditure	477 000	434 000	381 000	660 000
Operating Profit	249 000	129 000	33 000	114 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	4 000	1 000	0
Earnings Before Tax	251 000	133 000	33 000	114 000
Tax	55 000	31 000	8 000	25 000
Net Income	195 000	101 000	25 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	20 000	33 000	46 000
Total Current Assets	411 000	275 000	326 000	325 000
Total Assets	525 000	295 000	359 000	372 000
Total Retained Equity	287 000	192 000	190 000	167 000
Total Equity	325 000	230 000	228 000	205 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	199 000	64 000	130 000	167 000
Total Equity and Debt	525 000	295 000	359 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	564 000	413 000	668 000
Other Income	0	0	0	106 000
Revenue	727 000	564 000	413 000	774 000
Cost of Goods Sold	13 000	30 000	43 000	24 000
Salary Costs	238 000	219 000	175 000	253 000
Depreciation	13 000	11 000	12 000	22 000
Impairment	0	0	0	0
Expenditure	477 000	434 000	381 000	660 000
Operating Profit	249 000	129 000	33 000	114 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	4 000	1 000	0
Dividends	100 000	100 000	0	0
Net Income	195 000	101 000	25 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	9 000	13 000	17 000
Fixtures	46 000	11 000	18 000	26 000
Total Tangible Assets	55 000	20 000	31 000	43 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	114 000	20 000	33 000	46 000
Stock	24 000	24 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	245 000	218 000	278 000	242 000
Total Current Assets	411 000	275 000	326 000	325 000
Total Assets	525 000	295 000	359 000	372 000
Total Equity	325 000	230 000	228 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	3 000	14 000	3 000
Unpaid Taxes	79 000	56 000	68 000	48 000
Dividends	100 000	100 000	0	0
Other Current Debt	31 000	−23 000	42 000	90 000
Total Current Debt	199 000	64 000	130 000	167 000
Total Equity and Debt	525 000	295 000	359 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	43,91 %	10,96 %	43,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,25 %	22,87 %	7,99 %	14,73 %
Current Ratio	2,07	4,3	2,51	1,95
Quick Ratio	2,35	6,88	3,08	1,95
Equity Ratio	0,62	0,78	0,64	0,55
Gross Profit Margin	98,21 %	94,68 %	89,59 %	96,9 %