Liquidity
Strong3.94
How the figure is assessed
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
Org. no. 936 015 964 · Private limited company (AS) · Active · Stensrudvegen 3, 2651, ØSTRE GAUSDAL · GAUSDAL · 81.100 – Combined facilities support activities
TERMONIC AS is a private limited company (as) registered in ØSTRE GAUSDAL since 2025. The organisation number is 936 015 964. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 15 November 2026 at 04:01
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
3.94
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
44 %
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
28.7 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Calculated by us
Based on status, solvency, liquidity, profitability, trend and how recent the accounts are. Public register data only.
This is an indicative assessment, not a credit rating. It does not replace your own due diligence before entering into an agreement.
Proffi+
Calculating …
Indicative model estimate based on public accounting figures and typical industry multiples. Not an appraisal, a valuation or investment advice.
Registry data
Addresses
Not registered
Industry
Combined facilities support activities(main industry)
O Administrative and support service activities › 81 Services to buildings and landscape activities › 81.1 Combined facilities support activities › 81.10 Combined facilities support activities
See the industry: largest companies and key figures →Omfatter: Levering av en kombinasjon av tjenester på en kundes eiendom. Disse tjenestene omfatter alminnelig innendørs rengjøring, vedlikehold, fjerning av avfall, dørvakt- og overvåkningstjeneste, postforsendelse, resepsjonstjeneste, vasking av klær og andre tekstiler og tilhørende støttefunksjoner for drift av eiendom. Disse hjelpetjenestene blir utført av driftspersonale som ikke er involvert i eller har ansvar for kundens kjernevirksomhet. Omfatter også: Vaktmestertjenester. Ekskluderer: Levering av personell for å administrere og drifte en kundes datasystemer eller dataanlegg på stedet grupperes under 62.20 Konsulentvirksomhet tilknyttet informasjonsteknologi og forvaltning og drift av IT-systemer. Forvalting av fast eiendom, f.eks. av fast eiendom eller boliger i sameie som hovedsakelig utføres på honorar- eller kontraktbasis, grupperes under 68.32 Eiendomsforvaltning på oppdrag. Vakt- og sikkerhetstjenester grupperes under 80.01 Etterforskningstjenester og private vakttjenester. Drift av fengsler på honorar- eller kontraktbasis grupperes under 84.23 Aktiviteter i rettsvesen og kriminalomsorg. Levering av bare én av tjenestene, som f.eks. alminnelig innendørs rengjøring, grupperes i den relevante næringsgruppen for tjenesten. Levering av personell for å administrere og drifte hele kundens virksomhet, f.eks. hotell, restaurant, gruve eller sykehus, grupperes under den næringsgruppen som virksomheten som drives hører til.
Institutional sector code: Private aksjeselskaper mv. (2100)
Selge varer og tjenester innen vaktmesterarbeid - og annet som naturlig sammenfaller med dette - samt deltakelse i andre selskaper, investeringer og nærliggende virksomhet.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
1 stored year
3.94
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
44 %
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
28.7 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Only reported amounts from the Register of Company Accounts
The history fills in as new annual accounts become available.
| Accounting item | 2025 | Development |
|---|---|---|
| Operating revenue | 122,008 | Not enough history |
| Operating profit | 53,686 | Not enough history |
| Profit before tax | 51,886 | Not enough history |
| Net result | 41,902 | Not enough history |
| Total assets | 227,584 | Not enough history |
| Equity | 65,402 | Not enough history |
| Liabilities | 162,182 | Not enough history |
Graphical analysis
Amounts in NOK
Share of total
Assets
Financing
The accounts register's open API only returns the latest submitted annual accounts per lookup. We store every year we retrieve, so the multi-year charts fill in as new years arrive. We never show figures we have not received from the register.
Register of Company Accounts
Period 2025-08-07 to 2025-12-31. Currency NOK. Audited annual accounts. Virksomheten har fravalgt revisjon.
| Total operating revenue | 122,008 NOK |
|---|---|
| Total operating expenses | 68,322 NOK |
| Operating profit | 53,686 NOK |
| Total financial income | 0 NOK |
| Total financial expenses | 1,800 NOK |
| Net financial items | -1,800 NOK |
| Profit before tax | 51,886 NOK |
| Net result | 41,902 NOK |
| Total fixed assets | 152,133 NOK |
|---|---|
| Total current assets | 75,451 NOK |
| Total assets | 227,584 NOK |
| Paid-in equity | 23,500 NOK |
|---|---|
| Retained earnings | 41,902 NOK |
| Total equity | 65,402 NOK |
| Current liabilities | 19,167 NOK |
| Long-term liabilities | 143,015 NOK |
| Total debt | 162,182 NOK |
| Total equity and liabilities | 227,584 NOK |
Source: Register of Company Accounts, Brønnøysund Register Centre. Figures are shown as submitted, and historical years are never overwritten by newer submissions.
Calculated by us
| Key figures | 2025 |
|---|---|
| Operating marginOperating profit divided by total operating revenue. | 44 % |
| Profit marginOrdinary profit before tax divided by total operating revenue. | 42.5 % |
| Equity ratioTotal equity divided by total assets. | 28.7 % |
| Current ratioTotal current assets divided by total current liabilities. | 3.94 |
| Debt ratioTotal liabilities divided by total equity. | 2.48 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | 23.6 % |
| Return on equityNet profit divided by total equity. | 64.1 % |
About the calculation
The key figures are calculated by us (formula version v1) from public accounts in the Register of Company Accounts. A figure is only calculated when all input values exist and the denominator is not zero. The figures are not a credit assessment.
Registry data
Source: The Brønnøysund Register Centre. We only show name and role as published by the register – never date of birth or private address.
Structure
Overview
TERMONIC AS
ØSTRE GAUSDAL
Registry data
| Name | Org. no. | Place | Employees |
|---|---|---|---|
| TERMONIC ASCombined facilities support activities | 936 354 564 | ØSTRE GAUSDAL | – |
This has not been registered yet. We never show made-up information.
Services and products
The company has not added any services yet.
Public approvals
Not in the Norwegian Building Authority's central approval register.
Public contracts
No notices found in TED where the company is a supplier or contracting authority.
Registered changes
We show changes from the Brønnøysund Register Centre's change log from the next registered change.
Documents
Certificates of registration and other documents require a separate agreement with a document provider.
Transparency
Company information
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 04:01
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 04:01
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 15 November 2026 at 04:01
Open official sourceAddress (verified)
Norwegian Mapping Authority – Geonorge address API · Public register
Last retrieved 15 November 2026 at 04:01
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 15 November 2026 at 04:01
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 15 November 2026 at 04:01
Open official sourcePublic registry data is updated periodically and cannot be changed by the company. Calculated figures are marked “Calculated by us”.
Report an errorSource
Public registry fields on this page come from the Central Coordinating Register and cannot be changed by the company. Self-reported content is marked separately.
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