THORUP DESIGN AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

8,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 353 000	2 633 000	2 611 000
Net Income	1 358 000	1 327 000	930 000	910 000
Total Assets	6 514 000	5 159 000	4 121 000	3 673 000
Total Equity	5 775 000	4 417 000	3 690 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 353 000	2 633 000	2 611 000
Expenditure	1 311 000	1 652 000	1 439 000	1 456 000
Operating Profit	1 720 000	1 701 000	1 195 000	1 156 000
Financial Income	23 000	5 000	9 000	10 000
Financial Costs	2 000	5 000	11 000	0
Financial Balance	21 000	0	−2 000	10 000
Earnings Before Tax	1 742 000	1 701 000	1 193 000	1 167 000
Tax	384 000	374 000	263 000	257 000
Net Income	1 358 000	1 327 000	930 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	42 000
Total Current Assets	6 472 000	5 117 000	4 079 000	3 631 000
Total Assets	6 514 000	5 159 000	4 121 000	3 673 000
Total Retained Equity	5 745 000	4 387 000	3 660 000	2 872 000
Total Equity	5 775 000	4 417 000	3 690 000	2 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	742 000	432 000	771 000
Total Equity and Debt	6 514 000	5 159 000	4 121 000	3 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	3 353 000	2 633 000	2 611 000
Other Income	0	0	0	0
Revenue	3 031 000	3 353 000	2 633 000	2 611 000
Cost of Goods Sold	333 000	638 000	412 000	389 000
Salary Costs	780 000	764 000	766 000	782 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 311 000	1 652 000	1 439 000	1 456 000
Operating Profit	1 720 000	1 701 000	1 195 000	1 156 000
Financial Income	23 000	5 000	9 000	10 000
Financial Costs	2 000	5 000	11 000	0
Financial Balance	21 000	0	−2 000	10 000
Dividends	0	600 000	142 000	500 000
Net Income	1 358 000	1 327 000	930 000	910 000

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	42 000	42 000	42 000	42 000
Total Fixed Assets	42 000	42 000	42 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 199 000	4 742 000	3 862 000	3 600 000
Total Current Assets	6 472 000	5 117 000	4 079 000	3 631 000
Total Assets	6 514 000	5 159 000	4 121 000	3 673 000
Total Equity	5 775 000	4 417 000	3 690 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	166 000	40 000	62 000
Unpaid Taxes	146 000	122 000	42 000	23 000
Dividends	0	600 000	142 000	500 000
Other Current Debt	130 000	80 000	−56 000	−71 000
Total Current Debt	739 000	742 000	432 000	771 000
Total Equity and Debt	6 514 000	5 159 000	4 121 000	3 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	30,04 %	25,2 %	31,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,75 %	50,73 %	45,39 %	44,27 %
Current Ratio	8,76	6,9	9,44	4,71
Quick Ratio	8,76	6,9	9,44	4,71
Equity Ratio	0,89	0,86	0,9	0,79
Gross Profit Margin	89,01 %	80,97 %	84,35 %	85,1 %