THAU REKLAMEBYRÅ AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 218 000	3 367 000	3 147 000	3 804 000
Net Income	97 000	334 000	11 000	23 000
Total Assets	1 674 000	1 897 000	1 569 000	1 431 000
Total Equity	933 000	836 000	752 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 218 000	3 367 000	3 147 000	3 804 000
Expenditure	3 095 000	2 989 000	3 143 000	3 772 000
Operating Profit	124 000	378 000	4 000	33 000
Financial Income	0	39 000	12 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	39 000	12 000	−2 000
Earnings Before Tax	124 000	417 000	16 000	30 000
Tax	27 000	83 000	5 000	7 000
Net Income	97 000	334 000	11 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	100 000
Total Current Assets	1 674 000	1 897 000	1 569 000	1 331 000
Total Assets	1 674 000	1 897 000	1 569 000	1 431 000
Total Retained Equity	383 000	286 000	202 000	191 000
Total Equity	933 000	836 000	752 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	1 061 000	817 000	690 000
Total Equity and Debt	1 674 000	1 897 000	1 569 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 182 000	3 429 000	3 147 000	3 804 000
Other Income	37 000	−62 000	0	0
Revenue	3 218 000	3 367 000	3 147 000	3 804 000
Cost of Goods Sold	1 498 000	1 574 000	1 452 000	1 730 000
Salary Costs	1 418 000	1 255 000	1 433 000	1 248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 095 000	2 989 000	3 143 000	3 772 000
Operating Profit	124 000	378 000	4 000	33 000
Financial Income	0	39 000	12 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	39 000	12 000	−2 000
Dividends	0	250 000	0	0
Net Income	97 000	334 000	11 000	23 000

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	0	0	0	100 000
Total Fixed Assets	0	0	0	100 000
Stock	0	0	0	0
Total Investments	0	0	30 000	30 000
Cash, Bank	1 061 000	1 381 000	882 000	838 000
Total Current Assets	1 674 000	1 897 000	1 569 000	1 331 000
Total Assets	1 674 000	1 897 000	1 569 000	1 431 000
Total Equity	933 000	836 000	752 000	741 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	0	0	0	0
Creditors	211 000	198 000	247 000	171 000
Unpaid Taxes	135 000	179 000	163 000	173 000
Dividends	0	250 000	0	0
Other Current Debt	368 000	351 000	402 000	326 000
Total Current Debt	741 000	1 061 000	817 000	690 000
Total Equity and Debt	1 674 000	1 897 000	1 569 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	39,95 %	1,46 %	3,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	11,23 %	0,13 %	0,87 %
Current Ratio	2,26	1,79	1,92	1,93
Quick Ratio	2,26	1,79	1,92	1,93
Equity Ratio	0,56	0,44	0,48	0,52
Gross Profit Margin	53,45 %	53,25 %	53,86 %	54,52 %