TERMOXPRESS AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

36,97 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 819 000	25 933 000	19 097 000	18 820 000
Net Income	1 584 000	1 932 000	446 000	49 000
Total Assets	13 592 000	10 219 000	8 967 000	10 429 000
Total Equity	4 285 000	4 702 000	3 770 000	3 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 819 000	25 933 000	19 097 000	18 820 000
Expenditure	35 625 000	23 217 000	18 366 000	18 561 000
Operating Profit	2 195 000	2 716 000	730 000	259 000
Financial Income	13 000	9 000	10 000	3 000
Financial Costs	62 000	117 000	168 000	199 000
Financial Balance	−49 000	−108 000	−158 000	−196 000
Earnings Before Tax	2 146 000	2 607 000	573 000	63 000
Tax	563 000	675 000	126 000	14 000
Net Income	1 584 000	1 932 000	446 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 000	2 741 000	4 329 000	6 933 000
Total Current Assets	10 702 000	7 478 000	4 638 000	3 495 000
Total Assets	13 592 000	10 219 000	8 967 000	10 429 000
Total Retained Equity	4 255 000	4 672 000	3 740 000	3 293 000
Total Equity	4 285 000	4 702 000	3 770 000	3 323 000
Total Long-Term Debt	1 342 000	1 246 000	2 701 000	4 571 000
Total Current Debt	7 965 000	4 271 000	2 497 000	2 534 000
Total Equity and Debt	13 592 000	10 219 000	8 967 000	10 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 666 000	25 886 000	18 735 000	18 576 000
Other Income	153 000	48 000	362 000	243 000
Revenue	37 819 000	25 933 000	19 097 000	18 820 000
Cost of Goods Sold	11 432 000	7 267 000	4 420 000	3 424 000
Salary Costs	11 980 000	6 725 000	5 262 000	6 736 000
Depreciation	1 294 000	1 666 000	2 148 000	2 246 000
Impairment	0	0	0	0
Expenditure	35 625 000	23 217 000	18 366 000	18 561 000
Operating Profit	2 195 000	2 716 000	730 000	259 000
Financial Income	13 000	9 000	10 000	3 000
Financial Costs	62 000	117 000	168 000	199 000
Financial Balance	−49 000	−108 000	−158 000	−196 000
Dividends	2 000 000	1 000 000	0	0
Net Income	1 584 000	1 932 000	446 000	49 000

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	2 278 000	1 939 000	3 744 000	6 803 000
Total Tangible Assets	2 278 000	1 939 000	3 744 000	6 803 000
Total Fiancial Fixed Assets	612 000	802 000	585 000	131 000
Total Fixed Assets	2 890 000	2 741 000	4 329 000	6 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 366 000	3 581 000	2 918 000	1 856 000
Total Current Assets	10 702 000	7 478 000	4 638 000	3 495 000
Total Assets	13 592 000	10 219 000	8 967 000	10 429 000
Total Equity	4 285 000	4 702 000	3 770 000	3 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 342 000	1 246 000	2 701 000	4 571 000
Creditors	2 168 000	1 298 000	679 000	632 000
Unpaid Taxes	1 167 000	922 000	673 000	720 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	2 066 000	1 302 000	837 000	1 111 000
Total Current Debt	7 965 000	4 271 000	2 497 000	2 534 000
Total Equity and Debt	13 592 000	10 219 000	8 967 000	10 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,97 %	41,09 %	11,83 %	1,47 %
Debt-to-Equity Ratio	0,31	0,26	0,72	1,38
Operating Profit Margin	5,8 %	10,47 %	3,82 %	1,38 %
Current Ratio	1,34	1,75	1,86	1,38
Quick Ratio	1,34	1,75	1,86	1,38
Equity Ratio	0,32	0,46	0,42	0,32
Gross Profit Margin	69,77 %	71,98 %	76,86 %	81,81 %