THUE ELEKTRO AUTOMASJON AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	392 000	332 000	330 000
Net Income	45 000	−23 000	46 000	−55 000
Total Assets	391 000	317 000	311 000	246 000
Total Equity	210 000	165 000	188 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	392 000	332 000	330 000
Expenditure	397 000	416 000	284 000	391 000
Operating Profit	53 000	−24 000	47 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	−24 000	47 000	−59 000
Tax	8 000	−1 000	1 000	−4 000
Net Income	45 000	−23 000	46 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	20 000
Total Current Assets	391 000	317 000	306 000	227 000
Total Assets	391 000	317 000	311 000	246 000
Total Retained Equity	180 000	135 000	158 000	113 000
Total Equity	210 000	165 000	188 000	143 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	181 000	152 000	122 000	104 000
Total Equity and Debt	391 000	317 000	311 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	407 000	280 000	325 000
Other Income	48 000	−15 000	52 000	5 000
Revenue	451 000	392 000	332 000	330 000
Cost of Goods Sold	276 000	238 000	130 000	186 000
Salary Costs	59 000	31 000	69 000	57 000
Depreciation	0	5 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	397 000	416 000	284 000	391 000
Operating Profit	53 000	−24 000	47 000	−59 000
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	45 000	−23 000	46 000	−55 000

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	5 000	10 000
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	5 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	20 000
Stock	14 000	45 000	47 000	49 000
Total Investments	0	0	0	0
Cash, Bank	256 000	206 000	68 000	144 000
Total Current Assets	391 000	317 000	306 000	227 000
Total Assets	391 000	317 000	311 000	246 000
Total Equity	210 000	165 000	188 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	34 000	64 000	10 000	0
Unpaid Taxes	54 000	18 000	36 000	15 000
Dividends	0	0	0	0
Other Current Debt	85 000	69 000	76 000	88 000
Total Current Debt	181 000	152 000	122 000	104 000
Total Equity and Debt	391 000	317 000	311 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	−13,94 %	24,47 %	−38,46 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	11,75 %	−6,12 %	14,16 %	−17,88 %
Current Ratio	2,16	2,09	2,51	2,18
Quick Ratio	2,34	2,96	4,08	4,13
Equity Ratio	0,54	0,52	0,6	0,58
Gross Profit Margin	38,8 %	39,29 %	60,84 %	43,64 %