THARASO AS

6856 SOGNDAL

Finances

Return on Equity

45,36 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 157 000	76 277 000	54 557 000	52 056 000
Net Income	4 048 000	3 306 000	2 745 000	4 088 000
Total Assets	30 076 000	17 306 000	18 972 000	19 043 000
Total Equity	8 924 000	7 876 000	6 570 000	5 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 157 000	76 277 000	54 557 000	52 056 000
Expenditure	75 063 000	72 009 000	51 040 000	47 032 000
Operating Profit	5 094 000	4 268 000	3 516 000	5 025 000
Financial Income	99 000	4 000	5 000	227 000
Financial Costs	2 000	3 000	1 000	9 000
Financial Balance	97 000	1 000	4 000	218 000
Earnings Before Tax	5 192 000	4 269 000	3 521 000	5 243 000
Tax	1 144 000	963 000	776 000	1 155 000
Net Income	4 048 000	3 306 000	2 745 000	4 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	1 055 000	688 000	202 000
Total Current Assets	29 167 000	16 251 000	18 283 000	18 841 000
Total Assets	30 076 000	17 306 000	18 972 000	19 043 000
Total Retained Equity	8 394 000	7 346 000	6 040 000	5 295 000
Total Equity	8 924 000	7 876 000	6 570 000	5 825 000
Total Long-Term Debt	204 000	599 000	706 000	399 000
Total Current Debt	20 947 000	8 831 000	11 696 000	12 820 000
Total Equity and Debt	30 076 000	17 306 000	18 972 000	19 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 085 000	76 257 000	54 515 000	52 056 000
Other Income	72 000	20 000	41 000	0
Revenue	80 157 000	76 277 000	54 557 000	52 056 000
Cost of Goods Sold	58 312 000	57 462 000	38 707 000	35 598 000
Salary Costs	13 245 000	11 402 000	9 379 000	8 995 000
Depreciation	148 000	135 000	68 000	95 000
Impairment	0	0	0	0
Expenditure	75 063 000	72 009 000	51 040 000	47 032 000
Operating Profit	5 094 000	4 268 000	3 516 000	5 025 000
Financial Income	99 000	4 000	5 000	227 000
Financial Costs	2 000	3 000	1 000	9 000
Financial Balance	97 000	1 000	4 000	218 000
Dividends	3 000 000	2 000 000	2 000 000	3 000 000
Net Income	4 048 000	3 306 000	2 745 000	4 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	327 000	414 000	426 000	153 000
Fixtures	275 000	379 000	0	49 000
Total Tangible Assets	602 000	793 000	426 000	202 000
Total Fiancial Fixed Assets	262 000	262 000	262 000	0
Total Fixed Assets	909 000	1 055 000	688 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 131 000	10 788 000	7 891 000	12 632 000
Total Current Assets	29 167 000	16 251 000	18 283 000	18 841 000
Total Assets	30 076 000	17 306 000	18 972 000	19 043 000
Total Equity	8 924 000	7 876 000	6 570 000	5 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	599 000	706 000	399 000
Creditors	8 398 000	2 070 000	3 888 000	4 625 000
Unpaid Taxes	2 416 000	1 672 000	1 455 000	2 499 000
Dividends	3 000 000	2 000 000	2 000 000	3 000 000
Other Current Debt	5 595 000	2 019 000	3 884 000	1 857 000
Total Current Debt	20 947 000	8 831 000	11 696 000	12 820 000
Total Equity and Debt	30 076 000	17 306 000	18 972 000	19 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,36 %	41,98 %	41,78 %	70,18 %
Debt-to-Equity Ratio	0,02	0,08	0,11	0,07
Operating Profit Margin	6,36 %	5,6 %	6,44 %	9,65 %
Current Ratio	1,39	1,84	1,56	1,47
Quick Ratio	1,39	1,84	1,56	1,47
Equity Ratio	0,3	0,46	0,35	0,31
Gross Profit Margin	27,25 %	24,67 %	29,05 %	31,62 %