THS ENGROS AS

7391 RENNEBU

Finances

Return on Equity

67,19 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 763 000	1 203 000	1 236 000
Net Income	340 000	133 000	−132 000	31 000
Total Assets	987 000	839 000	628 000	504 000
Total Equity	506 000	166 000	33 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 763 000	1 203 000	1 236 000
Expenditure	1 148 000	1 602 000	1 356 000	1 198 000
Operating Profit	438 000	161 000	−153 000	38 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	5 000	1 000	2 000
Financial Balance	−3 000	−5 000	−1 000	1 000
Earnings Before Tax	436 000	155 000	−154 000	39 000
Tax	96 000	22 000	−22 000	8 000
Net Income	340 000	133 000	−132 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	112 000	447 000	181 000
Total Current Assets	889 000	728 000	180 000	324 000
Total Assets	987 000	839 000	628 000	504 000
Total Retained Equity	476 000	136 000	3 000	135 000
Total Equity	506 000	166 000	33 000	165 000
Total Long-Term Debt	6 000	3 000	0	6 000
Total Current Debt	476 000	671 000	595 000	333 000
Total Equity and Debt	987 000	839 000	628 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 713 000	1 203 000	1 236 000
Other Income	0	49 000	0	0
Revenue	1 586 000	1 763 000	1 203 000	1 236 000
Cost of Goods Sold	783 000	922 000	669 000	545 000
Salary Costs	5 000	209 000	289 000	300 000
Depreciation	14 000	22 000	37 000	25 000
Impairment	0	0	0	0
Expenditure	1 148 000	1 602 000	1 356 000	1 198 000
Operating Profit	438 000	161 000	−153 000	38 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	5 000	1 000	2 000
Financial Balance	−3 000	−5 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	340 000	133 000	−132 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	378 000	0
Machinery and Plant Facilities	13 000	17 000	20 000	24 000
Fixtures	54 000	65 000	49 000	157 000
Total Tangible Assets	68 000	82 000	447 000	181 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	98 000	112 000	447 000	181 000
Stock	69 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	335 000	107 000	125 000	283 000
Total Current Assets	889 000	728 000	180 000	324 000
Total Assets	987 000	839 000	628 000	504 000
Total Equity	506 000	166 000	33 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	0	6 000
Creditors	85 000	19 000	68 000	0
Unpaid Taxes	40 000	30 000	53 000	57 000
Dividends	0	0	0	0
Other Current Debt	257 000	609 000	474 000	269 000
Total Current Debt	476 000	671 000	595 000	333 000
Total Equity and Debt	987 000	839 000	628 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,19 %	80,12 %	−400 %	18,79 %
Debt-to-Equity Ratio	0,01	0,02	0	0,04
Operating Profit Margin	27,62 %	9,13 %	−12,72 %	3,07 %
Current Ratio	1,87	1,08	0,3	0,97
Quick Ratio	2,18	1,14	0,32	1,07
Equity Ratio	0,51	0,2	0,05	0,33
Gross Profit Margin	50,63 %	47,7 %	44,39 %	55,91 %