THORS MILJØTEKNIKK AS

0582 OSLO

Finances

Return on Equity

39,9 %

Current Ratio

2,73

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 236 000	1 448 000	839 000
Net Income	−952 000	−368 000	−620 000	−994 000
Total Assets	6 362 000	2 005 000	1 497 000	939 000
Total Equity	−2 386 000	−1 434 000	−1 065 000	−445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 236 000	1 448 000	839 000
Expenditure	1 981 000	1 526 000	1 947 000	1 761 000
Operating Profit	−782 000	−290 000	−500 000	−922 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	172 000	80 000	122 000	75 000
Financial Balance	−170 000	−78 000	−120 000	−73 000
Earnings Before Tax	−952 000	−368 000	−620 000	−994 000
Tax	0	0	0	0
Net Income	−952 000	−368 000	−620 000	−994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	191 000	223 000	256 000
Total Current Assets	6 067 000	1 815 000	1 274 000	684 000
Total Assets	6 362 000	2 005 000	1 497 000	939 000
Total Retained Equity	−3 879 000	−2 927 000	−2 558 000	−1 938 000
Total Equity	−2 386 000	−1 434 000	−1 065 000	−445 000
Total Long-Term Debt	6 526 000	2 004 000	0	0
Total Current Debt	2 222 000	1 435 000	2 563 000	1 385 000
Total Equity and Debt	6 362 000	2 005 000	1 497 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 236 000	1 446 000	839 000
Other Income	120 000	0	2 000	0
Revenue	1 199 000	1 236 000	1 448 000	839 000
Cost of Goods Sold	764 000	354 000	628 000	453 000
Salary Costs	519 000	541 000	646 000	720 000
Depreciation	39 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 981 000	1 526 000	1 947 000	1 761 000
Operating Profit	−782 000	−290 000	−500 000	−922 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	172 000	80 000	122 000	75 000
Financial Balance	−170 000	−78 000	−120 000	−73 000
Dividends	0	0	0	0
Net Income	−952 000	−368 000	−620 000	−994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	144 000	41 000	73 000	105 000
Fixtures	0	0	0	0
Total Tangible Assets	144 000	41 000	73 000	105 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	295 000	191 000	223 000	256 000
Stock	3 197 000	1 365 000	1 151 000	553 000
Total Investments	0	0	0	0
Cash, Bank	392 000	123 000	18 000	24 000
Total Current Assets	6 067 000	1 815 000	1 274 000	684 000
Total Assets	6 362 000	2 005 000	1 497 000	939 000
Total Equity	−2 386 000	−1 434 000	−1 065 000	−445 000
Short-Term Group Debt	362 000	362 000	0	0
Total Long-Term Debt	6 526 000	2 004 000	0	0
Creditors	76 000	241 000	156 000	47 000
Unpaid Taxes	1 730 000	29 000	49 000	48 000
Dividends	0	0	0	0
Other Current Debt	54 000	803 000	924 000	149 000
Total Current Debt	2 222 000	1 435 000	2 563 000	1 385 000
Total Equity and Debt	6 362 000	2 005 000	1 497 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,9 %	25,66 %	58,22 %	223,37 %
Debt-to-Equity Ratio	−2,74	−1,4	−0	−0
Operating Profit Margin	−65,22 %	−23,46 %	−34,53 %	−109,89 %
Current Ratio	2,73	1,26	0,5	0,49
Quick Ratio	−6,22	25,93	0,9	0,82
Equity Ratio	−0,38	−0,72	−0,71	−0,47
Gross Profit Margin	36,28 %	71,36 %	56,63 %	46,01 %