THORØD AS

0383 OSLO

Finances

Share Ownership

Return on Equity

35,07 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000 000	64 030 000	71 982 000	56 271 000
Net Income	526 000	423 000	714 000	370 000
Total Assets	6 531 000	5 017 000	6 327 000	5 275 000
Total Equity	1 500 000	973 000	950 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000 000	64 030 000	71 982 000	56 271 000
Expenditure	58 370 000	63 497 000	71 078 000	55 847 000
Operating Profit	630 000	533 000	903 000	424 000
Financial Income	49 000	12 000	23 000	53 000
Financial Costs	0	0	1 000	0
Financial Balance	49 000	12 000	22 000	53 000
Earnings Before Tax	679 000	545 000	925 000	477 000
Tax	153 000	121 000	211 000	107 000
Net Income	526 000	423 000	714 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	224 000	250 000	172 000
Total Current Assets	6 050 000	4 793 000	6 077 000	5 103 000
Total Assets	6 531 000	5 017 000	6 327 000	5 275 000
Total Retained Equity	1 000 000	473 000	450 000	371 000
Total Equity	1 500 000	973 000	950 000	871 000
Total Long-Term Debt	9 000	3 000	6 000	4 000
Total Current Debt	5 023 000	4 041 000	5 371 000	4 401 000
Total Equity and Debt	6 531 000	5 017 000	6 327 000	5 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 774 000	63 090 000	71 004 000	55 138 000
Other Income	1 226 000	940 000	978 000	1 133 000
Revenue	59 000 000	64 030 000	71 982 000	56 271 000
Cost of Goods Sold	48 733 000	53 425 000	59 812 000	47 109 000
Salary Costs	3 950 000	4 033 000	4 534 000	3 389 000
Depreciation	80 000	65 000	49 000	26 000
Impairment	0	0	0	0
Expenditure	58 370 000	63 497 000	71 078 000	55 847 000
Operating Profit	630 000	533 000	903 000	424 000
Financial Income	49 000	12 000	23 000	53 000
Financial Costs	0	0	1 000	0
Financial Balance	49 000	12 000	22 000	53 000
Dividends	0	400 000	635 000	0
Net Income	526 000	423 000	714 000	370 000

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	481 000	224 000	250 000	172 000
Total Tangible Assets	481 000	224 000	250 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	224 000	250 000	172 000
Stock	2 535 000	2 634 000	2 631 000	2 704 000
Total Investments	0	0	0	0
Cash, Bank	3 161 000	1 764 000	3 080 000	2 144 000
Total Current Assets	6 050 000	4 793 000	6 077 000	5 103 000
Total Assets	6 531 000	5 017 000	6 327 000	5 275 000
Total Equity	1 500 000	973 000	950 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	3 000	6 000	4 000
Creditors	3 474 000	2 102 000	2 830 000	3 160 000
Unpaid Taxes	303 000	285 000	349 000	285 000
Dividends	0	400 000	635 000	0
Other Current Debt	1 099 000	1 129 000	1 349 000	852 000
Total Current Debt	5 023 000	4 041 000	5 371 000	4 401 000
Total Equity and Debt	6 531 000	5 017 000	6 327 000	5 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,07 %	43,47 %	75,16 %	42,48 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	1,07 %	0,83 %	1,25 %	0,75 %
Current Ratio	1,2	1,19	1,13	1,16
Quick Ratio	2,43	3,41	2,22	3,01
Equity Ratio	0,23	0,19	0,15	0,17
Gross Profit Margin	17,4 %	16,56 %	16,91 %	16,28 %