THYRUM KORROSJONSTEKNIKK AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 605 000	2 968 000	1 718 000	707 000
Net Income	252 000	441 000	408 000	135 000
Total Assets	1 839 000	1 491 000	856 000	263 000
Total Equity	1 211 000	959 000	518 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 605 000	2 968 000	1 718 000	707 000
Expenditure	3 318 000	2 404 000	1 202 000	541 000
Operating Profit	287 000	565 000	515 000	167 000
Financial Income	73 000	15 000	8 000	0
Financial Costs	37 000	15 000	0	12 000
Financial Balance	36 000	0	8 000	−12 000
Earnings Before Tax	323 000	565 000	523 000	155 000
Tax	71 000	124 000	115 000	20 000
Net Income	252 000	441 000	408 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	195 000	129 000	112 000
Total Current Assets	1 565 000	1 295 000	727 000	151 000
Total Assets	1 839 000	1 491 000	856 000	263 000
Total Retained Equity	1 181 000	929 000	488 000	80 000
Total Equity	1 211 000	959 000	518 000	110 000
Total Long-Term Debt	7 000	2 000	1 000	1 000
Total Current Debt	621 000	530 000	337 000	151 000
Total Equity and Debt	1 839 000	1 491 000	856 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 501 000	2 968 000	1 718 000	707 000
Other Income	104 000	0	0	0
Revenue	3 605 000	2 968 000	1 718 000	707 000
Cost of Goods Sold	1 000	16 000	36 000	70 000
Salary Costs	2 701 000	1 874 000	912 000	236 000
Depreciation	60 000	44 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	3 318 000	2 404 000	1 202 000	541 000
Operating Profit	287 000	565 000	515 000	167 000
Financial Income	73 000	15 000	8 000	0
Financial Costs	37 000	15 000	0	12 000
Financial Balance	36 000	0	8 000	−12 000
Dividends	0	0	0	0
Net Income	252 000	441 000	408 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 000	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	195 000	129 000	112 000
Total Tangible Assets	247 000	195 000	129 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	195 000	129 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	514 000	331 000	120 000
Total Current Assets	1 565 000	1 295 000	727 000	151 000
Total Assets	1 839 000	1 491 000	856 000	263 000
Total Equity	1 211 000	959 000	518 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	2 000	1 000	1 000
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	311 000	249 000	132 000	36 000
Dividends	0	0	0	0
Other Current Debt	243 000	156 000	87 000	97 000
Total Current Debt	621 000	530 000	337 000	151 000
Total Equity and Debt	1 839 000	1 491 000	856 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	45,99 %	78,76 %	122,73 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	7,96 %	19,04 %	29,98 %	23,62 %
Current Ratio	2,52	2,44	2,16	1
Quick Ratio	2,52	2,44	2,16	1
Equity Ratio	0,66	0,64	0,61	0,42
Gross Profit Margin	99,97 %	99,46 %	97,9 %	90,1 %