THORESENS BRILLE OG KONTAKTLINSESENTER AS

1640 RÅDE

Finances

Return on Equity

31,53 %

Current Ratio

68,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	107 000	95 000	90 000
Net Income	8 962 000	2 329 000	−2 266 000	3 259 000
Total Assets	28 824 000	20 528 000	21 130 000	23 499 000
Total Equity	28 422 000	20 459 000	21 130 000	23 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	107 000	95 000	90 000
Expenditure	116 000	75 000	171 000	48 000
Operating Profit	−45 000	32 000	−77 000	42 000
Financial Income	9 761 000	3 142 000	1 602 000	4 568 000
Financial Costs	352 000	775 000	3 792 000	1 351 000
Financial Balance	9 409 000	2 367 000	−2 190 000	3 217 000
Earnings Before Tax	9 365 000	2 398 000	−2 266 000	3 259 000
Tax	402 000	69 000	0	0
Net Income	8 962 000	2 329 000	−2 266 000	3 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	8 483 000	8 473 000	8 440 000
Total Current Assets	27 615 000	12 045 000	12 657 000	15 059 000
Total Assets	28 824 000	20 528 000	21 130 000	23 499 000
Total Retained Equity	24 852 000	16 889 000	17 560 000	19 826 000
Total Equity	28 422 000	20 459 000	21 130 000	23 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	69 000	0	103 000
Total Equity and Debt	28 824 000	20 528 000	21 130 000	23 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	71 000	107 000	95 000	90 000
Revenue	71 000	107 000	95 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	75 000	171 000	48 000
Operating Profit	−45 000	32 000	−77 000	42 000
Financial Income	9 761 000	3 142 000	1 602 000	4 568 000
Financial Costs	352 000	775 000	3 792 000	1 351 000
Financial Balance	9 409 000	2 367 000	−2 190 000	3 217 000
Dividends	0	0	0	0
Net Income	8 962 000	2 329 000	−2 266 000	3 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 051 000	2 051 000	2 051 000
Total Fiancial Fixed Assets	1 209 000	6 432 000	6 422 000	6 390 000
Total Fixed Assets	1 209 000	8 483 000	8 473 000	8 440 000
Stock	0	0	0	0
Total Investments	23 988 000	10 222 000	6 440 000	8 935 000
Cash, Bank	3 599 000	1 297 000	6 192 000	6 098 000
Total Current Assets	27 615 000	12 045 000	12 657 000	15 059 000
Total Assets	28 824 000	20 528 000	21 130 000	23 499 000
Total Equity	28 422 000	20 459 000	21 130 000	23 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	103 000
Total Current Debt	402 000	69 000	0	103 000
Total Equity and Debt	28 824 000	20 528 000	21 130 000	23 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,53 %	11,38 %	−10,72 %	13,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,38 %	29,91 %	−81,05 %	46,67 %
Current Ratio	68,69	174,57	-	146,2
Quick Ratio	68,69	174,57	-	146,2
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %