THORSNES PARKERING AS

0275 OSLO

Finances

Return on Equity

−6,06 %

Current Ratio

33,38

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	1 209 000	972 000	84 000
Net Income	−282 000	847 000	687 000	52 000
Total Assets	11 313 000	11 298 000	5 649 000	4 909 000
Total Equity	4 654 000	4 936 000	4 603 000	4 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	1 209 000	972 000	84 000
Expenditure	154 000	91 000	76 000	73 000
Operating Profit	−78 000	1 118 000	896 000	11 000
Financial Income	0	0	0	56 000
Financial Costs	282 000	32 000	15 000	0
Financial Balance	−282 000	−32 000	−15 000	56 000
Earnings Before Tax	−361 000	1 085 000	881 000	67 000
Tax	−79 000	239 000	194 000	15 000
Net Income	−282 000	847 000	687 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	2 700 000	2 700 000
Total Current Assets	9 513 000	9 498 000	2 949 000	2 209 000
Total Assets	11 313 000	11 298 000	5 649 000	4 909 000
Total Retained Equity	4 624 000	4 906 000	4 573 000	4 637 000
Total Equity	4 654 000	4 936 000	4 603 000	4 667 000
Total Long-Term Debt	6 374 000	5 663 000	48 000	66 000
Total Current Debt	285 000	700 000	998 000	176 000
Total Equity and Debt	11 313 000	11 298 000	5 649 000	4 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	602 000	972 000	0
Other Income	0	607 000	0	84 000
Revenue	76 000	1 209 000	972 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	91 000	76 000	73 000
Operating Profit	−78 000	1 118 000	896 000	11 000
Financial Income	0	0	0	56 000
Financial Costs	282 000	32 000	15 000	0
Financial Balance	−282 000	−32 000	−15 000	56 000
Dividends	0	0	0	0
Net Income	−282 000	847 000	687 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 800 000	1 800 000	2 700 000	2 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 800 000	1 800 000	2 700 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 800 000	1 800 000	2 700 000	2 700 000
Stock	4 783 000	4 783 000	0	0
Total Investments	4 700 000	4 700 000	2 000 000	0
Cash, Bank	30 000	15 000	83 000	303 000
Total Current Assets	9 513 000	9 498 000	2 949 000	2 209 000
Total Assets	11 313 000	11 298 000	5 649 000	4 909 000
Total Equity	4 654 000	4 936 000	4 603 000	4 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 374 000	5 663 000	48 000	66 000
Creditors	2 000	6 000	7 000	3 000
Unpaid Taxes	1 000	0	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	282 000	693 000	991 000	170 000
Total Current Debt	285 000	700 000	998 000	176 000
Total Equity and Debt	11 313 000	11 298 000	5 649 000	4 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	17,16 %	14,93 %	1,11 %
Debt-to-Equity Ratio	1,37	1,15	0,01	0,01
Operating Profit Margin	−102,63 %	92,47 %	92,18 %	13,1 %
Current Ratio	33,38	13,57	2,95	12,55
Quick Ratio	−2,11	−2,33	2,95	12,55
Equity Ratio	0,41	0,44	0,81	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %