THERMICA AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

153,36 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 929 000	526 648 000	305 912 000	341 156 000
Net Income	43 449 000	33 487 000	17 461 000	22 111 000
Total Assets	135 810 000	197 536 000	93 007 000	100 288 000
Total Equity	28 332 000	8 884 000	5 396 000	9 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 929 000	526 648 000	305 912 000	341 156 000
Expenditure	654 896 000	413 068 000	288 794 000	293 841 000
Operating Profit	49 170 000	42 761 000	22 179 000	27 718 000
Financial Income	5 226 000	196 000	302 000	649 000
Financial Costs	27 000	10 000	72 000	7 000
Financial Balance	5 199 000	186 000	230 000	642 000
Earnings Before Tax	54 369 000	42 947 000	22 409 000	28 359 000
Tax	10 920 000	9 459 000	4 948 000	6 249 000
Net Income	43 449 000	33 487 000	17 461 000	22 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	1 141 000	1 120 000	175 000
Total Current Assets	135 648 000	196 395 000	91 887 000	100 113 000
Total Assets	135 810 000	197 536 000	93 007 000	100 288 000
Total Retained Equity	28 232 000	8 784 000	5 296 000	9 836 000
Total Equity	28 332 000	8 884 000	5 396 000	9 936 000
Total Long-Term Debt	7 370 000	9 432 000	6 658 000	5 846 000
Total Current Debt	100 108 000	179 220 000	80 952 000	84 506 000
Total Equity and Debt	135 810 000	197 536 000	93 007 000	100 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 929 000	526 648 000	305 912 000	341 156 000
Other Income	0	0	0	0
Revenue	639 929 000	526 648 000	305 912 000	341 156 000
Cost of Goods Sold	624 143 000	388 455 000	266 028 000	272 512 000
Salary Costs	20 995 000	17 602 000	15 344 000	14 671 000
Depreciation	89 000	94 000	115 000	139 000
Impairment	0	0	0	0
Expenditure	654 896 000	413 068 000	288 794 000	293 841 000
Operating Profit	49 170 000	42 761 000	22 179 000	27 718 000
Financial Income	5 226 000	196 000	302 000	649 000
Financial Costs	27 000	10 000	72 000	7 000
Financial Balance	5 199 000	186 000	230 000	642 000
Dividends	24 000 000	30 000 000	22 000 000	22 000 000
Net Income	43 449 000	33 487 000	17 461 000	22 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	58 000	79 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	192 000	151 000	76 000
Total Tangible Assets	162 000	251 000	230 000	175 000
Total Fiancial Fixed Assets	0	890 000	890 000	0
Total Fixed Assets	162 000	1 141 000	1 120 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 724 000	57 260 000	42 361 000	53 676 000
Total Current Assets	135 648 000	196 395 000	91 887 000	100 113 000
Total Assets	135 810 000	197 536 000	93 007 000	100 288 000
Total Equity	28 332 000	8 884 000	5 396 000	9 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 370 000	9 432 000	6 658 000	5 846 000
Creditors	27 295 000	37 291 000	26 442 000	17 867 000
Unpaid Taxes	2 268 000	8 334 000	2 979 000	967 000
Dividends	24 000 000	30 000 000	22 000 000	22 000 000
Other Current Debt	33 562 000	96 909 000	25 396 000	36 734 000
Total Current Debt	100 108 000	179 220 000	80 952 000	84 506 000
Total Equity and Debt	135 810 000	197 536 000	93 007 000	100 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,36 %	376,94 %	323,59 %	222,53 %
Debt-to-Equity Ratio	0,26	1,06	1,23	0,59
Operating Profit Margin	7,68 %	8,12 %	7,25 %	8,12 %
Current Ratio	1,36	1,1	1,14	1,18
Quick Ratio	1,36	1,1	1,14	1,18
Equity Ratio	0,21	0,04	0,06	0,1
Gross Profit Margin	2,47 %	26,24 %	13,04 %	20,12 %