THOR ENGINEERING AS
2270 FLISA
2270 FLISA
| Key figures (NOK) | 2024 |
|---|---|
| Revenue | 242Â 000 |
| Net Income | −577 000 |
| Total Assets | 501Â 000 |
| Total Equity | −172 000 |
| Income (NOK) | 2024 |
|---|---|
| Revenue | 242Â 000 |
| Expenditure | 814Â 000 |
| Operating Profit | −571 000 |
| Financial Income | 0 |
| Financial Costs | 6Â 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | −577 000 |
| Tax | 0 |
| Net Income | −577 000 |
| Balance (NOK) | 2024 |
|---|---|
| Total Fixed Assets | 276Â 000 |
| Total Current Assets | 224Â 000 |
| Total Assets | 501Â 000 |
| Total Retained Equity | −202 000 |
| Total Equity | −172 000 |
| Total Long-Term Debt | 83Â 000 |
| Total Current Debt | 590Â 000 |
| Total Equity and Debt | 501Â 000 |
| Cash flow (NOK) | 2024 |
|---|---|
| Sales Income | 242Â 000 |
| Other Income | 0 |
| Revenue | 242Â 000 |
| Cost of Goods Sold | 17Â 000 |
| Salary Costs | 366Â 000 |
| Depreciation | 40Â 000 |
| Impairment | 0 |
| Expenditure | 814Â 000 |
| Operating Profit | −571 000 |
| Financial Income | 0 |
| Balance details (NOK) | 2024 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 183Â 000 |
| Machinery and Plant Facilities | 93Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 276Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 276Â 000 |
| Stock | 0 |
| Total Investments |
| Financial indicators | 2024 |
|---|---|
| Return on Equity | 335,47Â % |
| Debt-to-Equity Ratio | −0,48 |
| Operating Profit Margin | −235,95 % |
| Current Ratio | 0,38 |
| Quick Ratio | 0,38 |
| Equity Ratio | −0,34 |
| Gross Profit Margin | 92,98Â % |
Rotate your device to see the full table| Financial Costs | 6Â 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | −577 000 |
| 0 |
| Cash, Bank | 3Â 000 |
| Total Current Assets | 224Â 000 |
| Total Assets | 501Â 000 |
| Total Equity | −172 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 83Â 000 |
| Creditors | 31Â 000 |
| Unpaid Taxes | 23Â 000 |
| Dividends | 0 |
| Other Current Debt | 536Â 000 |
| Total Current Debt | 590Â 000 |
| Total Equity and Debt | 501Â 000 |