THORSØNN AS

0178 OSLO

Finances

Share Ownership

Return on Equity

65,88 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	672 000	487 000	28 000
Net Income	280 000	76 000	74 000	−1 000
Total Assets	893 000	198 000	299 000	32 000
Total Equity	425 000	175 000	98 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	672 000	487 000	28 000
Expenditure	998 000	574 000	406 000	28 000
Operating Profit	360 000	98 000	81 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	359 000	98 000	80 000	−1 000
Tax	79 000	22 000	6 000	0
Net Income	280 000	76 000	74 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	893 000	198 000	299 000	32 000
Total Assets	893 000	198 000	299 000	32 000
Total Retained Equity	395 000	145 000	68 000	−5 000
Total Equity	425 000	175 000	98 000	25 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	468 000	24 000	201 000	7 000
Total Equity and Debt	893 000	198 000	299 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	671 000	487 000	28 000
Other Income	0	1 000	0	0
Revenue	1 359 000	672 000	487 000	28 000
Cost of Goods Sold	966 000	500 000	380 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	998 000	574 000	406 000	28 000
Operating Profit	360 000	98 000	81 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	30 000	0	0	0
Net Income	280 000	76 000	74 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	172 000	299 000	32 000
Total Current Assets	893 000	198 000	299 000	32 000
Total Assets	893 000	198 000	299 000	32 000
Total Equity	425 000	175 000	98 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	315 000	2 000	15 000	0
Unpaid Taxes	44 000	0	0	7 000
Dividends	30 000	0	0	0
Other Current Debt	0	0	178 000	0
Total Current Debt	468 000	24 000	201 000	7 000
Total Equity and Debt	893 000	198 000	299 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,88 %	43,43 %	75,51 %	−4 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	26,49 %	14,58 %	16,63 %	0 %
Current Ratio	1,91	8,25	1,49	4,57
Quick Ratio	1,91	8,25	1,49	4,57
Equity Ratio	0,48	0,88	0,33	0,78
Gross Profit Margin	28,92 %	25,6 %	21,97 %	100 %