THERMOWIPER NORWAY AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	664 000	655 000	690 000
Net Income	−60 000	51 000	95 000	78 000
Total Assets	1 194 000	1 248 000	1 034 000	934 000
Total Equity	868 000	927 000	877 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	664 000	655 000	690 000
Expenditure	757 000	599 000	533 000	591 000
Operating Profit	−60 000	65 000	122 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	65 000	122 000	100 000
Tax	0	15 000	27 000	22 000
Net Income	−60 000	51 000	95 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	414 000	385 000	231 000
Total Current Assets	713 000	834 000	649 000	703 000
Total Assets	1 194 000	1 248 000	1 034 000	934 000
Total Retained Equity	838 000	897 000	847 000	752 000
Total Equity	868 000	927 000	877 000	782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	320 000	157 000	152 000
Total Equity and Debt	1 194 000	1 248 000	1 034 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	664 000	652 000	690 000
Other Income	38 000	0	3 000	0
Revenue	697 000	664 000	655 000	690 000
Cost of Goods Sold	150 000	170 000	98 000	147 000
Salary Costs	197 000	182 000	189 000	166 000
Depreciation	57 000	69 000	64 000	34 000
Impairment	0	0	0	0
Expenditure	757 000	599 000	533 000	591 000
Operating Profit	−60 000	65 000	122 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−60 000	51 000	95 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	45 000	47 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	235 000	207 000	55 000
Total Tangible Assets	264 000	280 000	253 000	103 000
Total Fiancial Fixed Assets	217 000	134 000	131 000	128 000
Total Fixed Assets	481 000	414 000	385 000	231 000
Stock	121 000	209 000	104 000	125 000
Total Investments	0	0	0	0
Cash, Bank	492 000	411 000	325 000	431 000
Total Current Assets	713 000	834 000	649 000	703 000
Total Assets	1 194 000	1 248 000	1 034 000	934 000
Total Equity	868 000	927 000	877 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	253 000	99 000	83 000
Unpaid Taxes	20 000	32 000	14 000	29 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	17 000	19 000
Total Current Debt	327 000	320 000	157 000	152 000
Total Equity and Debt	1 194 000	1 248 000	1 034 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	5,5 %	10,83 %	9,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,61 %	9,79 %	18,63 %	14,49 %
Current Ratio	2,18	2,61	4,13	4,63
Quick Ratio	3,46	7,51	12,25	26,04
Equity Ratio	0,73	0,74	0,85	0,84
Gross Profit Margin	78,48 %	74,4 %	85,04 %	78,7 %