THON REGNSKAP AS

2917 SKRAUTVÅL

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 642 000	1 057 000	609 000
Net Income	76 000	233 000	103 000	68 000
Total Assets	849 000	732 000	601 000	436 000
Total Equity	413 000	337 000	285 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 642 000	1 057 000	609 000
Expenditure	1 930 000	1 340 000	919 000	519 000
Operating Profit	100 000	302 000	139 000	91 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	6 000	3 000
Financial Balance	−1 000	−4 000	−6 000	−3 000
Earnings Before Tax	99 000	298 000	133 000	88 000
Tax	23 000	66 000	30 000	20 000
Net Income	76 000	233 000	103 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	158 000	160 000	166 000
Total Current Assets	646 000	573 000	442 000	270 000
Total Assets	849 000	732 000	601 000	436 000
Total Retained Equity	313 000	237 000	185 000	82 000
Total Equity	413 000	337 000	285 000	182 000
Total Long-Term Debt	12 000	51 000	94 000	143 000
Total Current Debt	424 000	343 000	222 000	111 000
Total Equity and Debt	849 000	732 000	601 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	1 641 000	1 057 000	609 000
Other Income	0	0	0	0
Revenue	2 030 000	1 642 000	1 057 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 353 000	930 000	540 000	323 000
Depreciation	25 000	23 000	22 000	9 000
Impairment	0	0	0	0
Expenditure	1 930 000	1 340 000	919 000	519 000
Operating Profit	100 000	302 000	139 000	91 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	6 000	3 000
Financial Balance	−1 000	−4 000	−6 000	−3 000
Dividends	0	180 000	0	0
Net Income	76 000	233 000	103 000	68 000

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	133 000	158 000	160 000	166 000
Total Tangible Assets	133 000	158 000	160 000	166 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	204 000	158 000	160 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	306 000	225 000	147 000
Total Current Assets	646 000	573 000	442 000	270 000
Total Assets	849 000	732 000	601 000	436 000
Total Equity	413 000	337 000	285 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	51 000	94 000	143 000
Creditors	44 000	9 000	11 000	42 000
Unpaid Taxes	214 000	186 000	131 000	22 000
Dividends	0	180 000	0	0
Other Current Debt	138 000	90 000	52 000	33 000
Total Current Debt	424 000	343 000	222 000	111 000
Total Equity and Debt	849 000	732 000	601 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	69,14 %	36,14 %	37,36 %
Debt-to-Equity Ratio	0,03	0,15	0,33	0,79
Operating Profit Margin	4,93 %	18,39 %	13,15 %	14,94 %
Current Ratio	1,52	1,67	1,99	2,43
Quick Ratio	1,52	1,67	1,99	2,43
Equity Ratio	0,49	0,46	0,47	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %