Freight transport by road
THERMO TRANSPORT AS
Revenue 2025
NOK 1.4m
Operating profit
NOK −285,000
Equity
NOK 401,000
Incorporated
2012
Share capital
NOK 50,000
55
Credit score
Moderat risiko
Operating margin
-19.7%
-19.7%
Net margin
-20.7%
-20.7%
Equity ratio
33.6%
33.6%
Current ratio
0.23
0.23
Debt ratio
1.98
1.98
Audit
Not audited
Not audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 33.6%.
- ▼ Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
- ▼ Selskapet går med driftsunderskudd.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 1.4m |
| Total operating costs | NOK 1.7m |
| Operating profit (EBIT) | NOK −285,000 |
| Net financial items | NOK −19,000 |
| Profit before tax | NOK −305,000 |
| Profit for the year | NOK −300,000 |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 1.0m |
| Current assets | NOK 151,000 |
| Total assets | NOK 1.2m |
Equity and liabilities
| Paid-in equity | NOK 65,000 |
| Retained earnings | NOK 336,000 |
| Total equity | NOK 401,000 |
| Current liabilities | NOK 657,000 |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 1.2m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK −93,000
NOK −93,000
Depreciation
NOK 192,000
NOK 192,000
Cash and bank deposits
NOK 97,000
NOK 97,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 0 | NOK 65,000 |
| Sum inntekter | NOK 1.4m | NOK 1.9m |
| Varekostnad | NOK 46,000 | NOK 38,000 |
| Lønnskostnad | NOK 146,000 | NOK 142,000 |
| Avskrivning pa varige driftsmidler og immaterielle eiendeler | NOK 192,000 | NOK 183,000 |
| Annen driftskostnad | NOK 1.3m | NOK 1.6m |
| Sum kostnader | NOK 1.7m | NOK 2.0m |
| Driftsresultat | NOK −285,000 | NOK −79,000 |
| Sum finansinntekter | – | NOK 0 |
| Annen rentekostnad | NOK 19,000 | NOK 23,000 |
| Sum finanskostnader | NOK 19,000 | NOK 23,000 |
| Netto finans | NOK −19,000 | NOK −23,000 |
| Resultat før skattekostnad | NOK 305,000 | NOK −102,000 |
| Skattekostnad | NOK −4,000 | NOK −22,000 |
| Årsresultat | NOK −300,000 | NOK −79,000 |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Annen egenkapital | NOK −300,000 | NOK −79,000 |
| Sum immaterielle eliendeler | NOK 0 | NOK 0 |
| Tomter, bygninger og annen fast eiendom | NOK 206,000 | NOK 226,000 |
| Maskiner og anlegg | NOK 196,000 | NOK 98,000 |
| Driftsløsøre, inventar verktøy, kontormaskiner ol. | NOK 642,000 | NOK 618,000 |
| Sum varige driftsmidler | NOK 1.0m | NOK 943,000 |
| Sum finansielle anleggsmidler | NOK 0 | NOK 0 |
| Sum anleggsmidler | NOK 1.0m | NOK 43,000 |
| Kundefordringer | NOK 16,000 | NOK 142,000 |
| Andre kortsiktige fordringer | NOK 38,000 | NOK 55,000 |
| Sum fordringer | NOK 54,000 | NOK 197,000 |
| Sum investeringer | NOK 0 | NOK 0 |
| Bankinnskudd, kontanter og lignende | NOK 97,000 | NOK 156,000 |
| Sum bankinnskudd kontanter og lignende | NOK 97,000 | NOK 156,000 |
| Sum omløpsmidler | NOK 151,000 | NOK 354,000 |
| SUM EIENDELER | NOK 1.2m | NOK 1.3m |
| Aksjekapital | NOK 50,000 | NOK 50,000 |
| Overkurs | NOK 15,000 | NOK 15,000 |
| Sum innskutt egenkapital | NOK 65,000 | NOK 65,000 |
| Annen egenkapital | NOK 336,000 | NOK 636,000 |
| Sum opptjent egenkapital | NOK 336,000 | NOK 636,000 |
| Sum egenkapital | NOK 401,000 | NOK 701,000 |
| Utsatt skatt | NOK 0 | NOK 4,000 |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 4,000 |
| Gjeld til kredittinstitusjoner | NOK 136,000 | NOK 174,000 |
| Sum annen langsiktig gjeld | NOK 136,000 | NOK 174,000 |
| Leverandørgjeld | NOK 46,000 | NOK 71,000 |
| Betalbar skatt | NOK 0 | NOK 0 |
| skyldige offentlige avgifter | NOK 1,000 | NOK 3,000 |
| Annen kortsiktig gjeld | NOK 610,000 | NOK 343,000 |
| Sum kortsiktig gjeld | NOK 657,000 | NOK 417,000 |
| Sum gjeld | NOK 793,000 | NOK 595,000 |
| SUM EGENKAPITAL OG GJELD | NOK 1.2m | NOK 1.3m |
| Utskriftedato 20.05.2026 | NOK 898.5m | – |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.