TH SPRENGNINGSSERVICE AS

5208 OS

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

7,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	387 000	318 000	353 000
Net Income	19 000	38 000	41 000	−3 000
Total Assets	354 000	396 000	381 000	300 000
Total Equity	306 000	287 000	259 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	387 000	318 000	353 000
Expenditure	292 000	336 000	266 000	357 000
Operating Profit	22 000	51 000	52 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	51 000	52 000	−4 000
Tax	3 000	13 000	11 000	−1 000
Net Income	19 000	38 000	41 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	92 000	77 000	108 000
Total Current Assets	320 000	304 000	304 000	192 000
Total Assets	354 000	396 000	381 000	300 000
Total Retained Equity	276 000	257 000	229 000	207 000
Total Equity	306 000	287 000	259 000	237 000
Total Long-Term Debt	3 000	0	2 000	5 000
Total Current Debt	45 000	109 000	120 000	58 000
Total Equity and Debt	354 000	396 000	381 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	387 000	318 000	348 000
Other Income	106 000	0	0	5 000
Revenue	314 000	387 000	318 000	353 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	1 000	1 000	1 000	0
Depreciation	23 000	42 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	292 000	336 000	266 000	357 000
Operating Profit	22 000	51 000	52 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	38 000	41 000	−3 000

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	34 000	92 000	77 000	108 000
Total Tangible Assets	34 000	92 000	77 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	92 000	77 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	235 000	133 000	157 000
Total Current Assets	320 000	304 000	304 000	192 000
Total Assets	354 000	396 000	381 000	300 000
Total Equity	306 000	287 000	259 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	2 000	5 000
Creditors	3 000	15 000	15 000	13 000
Unpaid Taxes	11 000	3 000	25 000	9 000
Dividends	0	0	0	0
Other Current Debt	31 000	78 000	70 000	36 000
Total Current Debt	45 000	109 000	120 000	58 000
Total Equity and Debt	354 000	396 000	381 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	13,24 %	15,83 %	−1,27 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	7,01 %	13,18 %	16,35 %	−1,13 %
Current Ratio	7,11	2,79	2,53	3,31
Quick Ratio	7,11	2,79	2,53	3,31
Equity Ratio	0,86	0,72	0,68	0,79
Gross Profit Margin	100 %	100 %	100 %	97,17 %