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THERMA A/S

845946132Aksjeselskap
Municipality
TOKKE
Founded
21.12.1987
Roles
1
Company details
Business address
c/o Advokat Vetli Felland, Hotellvegen 7, 3880 DALEN
Municipality
Tokke
Phone
901 26 007
Sector
Øvrige finansielle foretak unntatt forsikring
Share capital
490 000 kr(490 shares)
Registered
19.02.1995
Purpose
produksjon, handelsvirksomhet, lisensiering og investering, samt kjøp, drift og salg av fast eiendom og hva hermed står i forbindelse, herunder å delta i andre selskaper ved aksjeeie eller på annen måte.
Board and management
Vetli Felland
Styrets leder

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Financials2024
Revenue
0
Operating result
-46k
Net result
455k
Assets
12.3 mill
Equity
2.0 mill
Debt
10.4 mill
Financial health check
Equity ratio
Satisfactory
Current ratio
Satisfactory
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue0
Operating costs46k
= Operating result-46k
Net finance581k
= Net result455k
Balance sheet
Fixed assets0
Current assets12.3 mill
= Total assets12.3 mill
Equity2.0 mill
Long-term debt1.7 mill
Short-term debt8.7 mill
= Total debt10.4 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—62.4%
Net margin
——
Return on assets
4.3%9.2%
Return on equity
23.0%—
Equity ratio
16.0%93.3%
Current ratio
1.4212.24
Debt-to-equity
5.250.06

Based on 1901 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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