THEVIK MEK VERKSTED AS

7206 HELLANDSJØEN

Finances

Return on Equity

1,24 %

Current Ratio

7,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 651 000	3 275 000	3 636 000	3 397 000
Net Income	49 000	423 000	498 000	463 000
Total Assets	4 333 000	4 663 000	4 624 000	4 049 000
Total Equity	3 943 000	3 894 000	3 672 000	3 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 651 000	3 275 000	3 636 000	3 397 000
Expenditure	2 625 000	2 899 000	3 003 000	2 850 000
Operating Profit	28 000	375 000	632 000	548 000
Financial Income	103 000	142 000	8 000	37 000
Financial Costs	73 000	10 000	0	0
Financial Balance	30 000	132 000	8 000	37 000
Earnings Before Tax	58 000	507 000	639 000	585 000
Tax	9 000	85 000	141 000	122 000
Net Income	49 000	423 000	498 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 596 000	1 628 000	1 757 000	1 722 000
Total Current Assets	2 737 000	3 035 000	2 867 000	2 327 000
Total Assets	4 333 000	4 663 000	4 624 000	4 049 000
Total Retained Equity	3 443 000	3 394 000	3 172 000	2 873 000
Total Equity	3 943 000	3 894 000	3 672 000	3 373 000
Total Long-Term Debt	0	0	12 000	6 000
Total Current Debt	390 000	769 000	941 000	669 000
Total Equity and Debt	4 333 000	4 663 000	4 624 000	4 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 651 000	3 275 000	3 563 000	3 397 000
Other Income	0	0	73 000	0
Revenue	2 651 000	3 275 000	3 636 000	3 397 000
Cost of Goods Sold	835 000	1 182 000	1 385 000	1 209 000
Salary Costs	697 000	770 000	778 000	759 000
Depreciation	253 000	210 000	225 000	227 000
Impairment	0	0	0	0
Expenditure	2 625 000	2 899 000	3 003 000	2 850 000
Operating Profit	28 000	375 000	632 000	548 000
Financial Income	103 000	142 000	8 000	37 000
Financial Costs	73 000	10 000	0	0
Financial Balance	30 000	132 000	8 000	37 000
Dividends	0	200 000	200 000	200 000
Net Income	49 000	423 000	498 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	17 000	0	0
Real Eastate	71 000	41 000	0	0
Machinery and Plant Facilities	233 000	426 000	625 000	466 000
Fixtures	253 000	68 000	0	124 000
Total Tangible Assets	558 000	534 000	625 000	589 000
Total Fiancial Fixed Assets	1 005 000	1 077 000	1 133 000	1 133 000
Total Fixed Assets	1 596 000	1 628 000	1 757 000	1 722 000
Stock	636 000	642 000	604 000	700 000
Total Investments	0	0	0	0
Cash, Bank	1 565 000	2 034 000	2 030 000	1 331 000
Total Current Assets	2 737 000	3 035 000	2 867 000	2 327 000
Total Assets	4 333 000	4 663 000	4 624 000	4 049 000
Total Equity	3 943 000	3 894 000	3 672 000	3 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	6 000
Creditors	140 000	8 000	175 000	4 000
Unpaid Taxes	114 000	292 000	279 000	202 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	110 000	155 000	151 000	121 000
Total Current Debt	390 000	769 000	941 000	669 000
Total Equity and Debt	4 333 000	4 663 000	4 624 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	10,86 %	13,56 %	13,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,06 %	11,45 %	17,38 %	16,13 %
Current Ratio	7,02	3,95	3,05	3,48
Quick Ratio	−11,13	23,9	8,51	−75,06
Equity Ratio	0,91	0,84	0,79	0,83
Gross Profit Margin	68,5 %	63,91 %	61,91 %	64,41 %