THRANA HR AS

1482 NITTEDAL

Finances

Return on Equity

35,63 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 114 000	4 407 000	4 346 000	5 754 000
Net Income	542 000	739 000	700 000	908 000
Total Assets	2 540 000	2 168 000	2 535 000	2 769 000
Total Equity	1 521 000	1 523 000	1 526 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 114 000	4 407 000	4 346 000	5 754 000
Expenditure	3 298 000	3 461 000	3 452 000	4 598 000
Operating Profit	816 000	946 000	894 000	1 155 000
Financial Income	7 000	2 000	5 000	10 000
Financial Costs	100 000	0	1 000	0
Financial Balance	−93 000	2 000	4 000	10 000
Earnings Before Tax	723 000	947 000	898 000	1 165 000
Tax	181 000	208 000	198 000	258 000
Net Income	542 000	739 000	700 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	135 000	135 000	0
Total Current Assets	2 505 000	2 033 000	2 400 000	2 769 000
Total Assets	2 540 000	2 168 000	2 535 000	2 769 000
Total Retained Equity	1 487 000	0	0	0
Total Equity	1 521 000	1 523 000	1 526 000	1 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	645 000	1 008 000	1 278 000
Total Equity and Debt	2 540 000	2 168 000	2 535 000	2 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 114 000	4 407 000	4 346 000	5 754 000
Other Income	0	0	0	0
Revenue	4 114 000	4 407 000	4 346 000	5 754 000
Cost of Goods Sold	3 034 000	3 189 000	3 046 000	4 247 000
Salary Costs	90 000	105 000	192 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 298 000	3 461 000	3 452 000	4 598 000
Operating Profit	816 000	946 000	894 000	1 155 000
Financial Income	7 000	2 000	5 000	10 000
Financial Costs	100 000	0	1 000	0
Financial Balance	−93 000	2 000	4 000	10 000
Dividends	543 000	743 000	665 000	861 000
Net Income	542 000	739 000	700 000	908 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 000	135 000	135 000	0
Total Fixed Assets	35 000	135 000	135 000	0
Stock	5 000	16 000	43 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 849 000	1 428 000	1 751 000	2 151 000
Total Current Assets	2 505 000	2 033 000	2 400 000	2 769 000
Total Assets	2 540 000	2 168 000	2 535 000	2 769 000
Total Equity	1 521 000	1 523 000	1 526 000	1 491 000
Short-Term Group Debt	0	0	665 000	861 000
Total Long-Term Debt	0	0	0	0
Creditors	219 000	361 000	67 000	88 000
Unpaid Taxes	67 000	72 000	60 000	60 000
Dividends	543 000	743 000	665 000	861 000
Other Current Debt	9 000	4 000	18 000	12 000
Total Current Debt	1 019 000	645 000	1 008 000	1 278 000
Total Equity and Debt	2 540 000	2 168 000	2 535 000	2 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	48,52 %	45,87 %	60,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,83 %	21,47 %	20,57 %	20,07 %
Current Ratio	2,46	3,15	2,38	2,17
Quick Ratio	2,47	3,23	2,49	2,28
Equity Ratio	0,6	0,7	0,6	0,54
Gross Profit Margin	26,25 %	27,64 %	29,91 %	26,19 %