THUJA PLANET AS

1529 MOSS

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

8,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 394 000	3 817 000	6 332 000	4 344 000
Net Income	237 000	87 000	1 551 000	757 000
Total Assets	2 482 000	2 379 000	3 224 000	1 579 000
Total Equity	2 187 000	1 950 000	1 863 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 394 000	3 817 000	6 332 000	4 344 000
Expenditure	4 060 000	3 670 000	4 266 000	3 320 000
Operating Profit	333 000	147 000	2 066 000	1 024 000
Financial Income	1 000	4 000	7 000	0
Financial Costs	37 000	25 000	67 000	57 000
Financial Balance	−36 000	−21 000	−60 000	−57 000
Earnings Before Tax	297 000	126 000	2 006 000	967 000
Tax	61 000	39 000	455 000	210 000
Net Income	237 000	87 000	1 551 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	41 000	67 000	93 000
Total Current Assets	2 445 000	2 338 000	3 157 000	1 486 000
Total Assets	2 482 000	2 379 000	3 224 000	1 579 000
Total Retained Equity	2 157 000	1 920 000	1 847 000	795 000
Total Equity	2 187 000	1 950 000	1 863 000	812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	429 000	1 361 000	767 000
Total Equity and Debt	2 482 000	2 379 000	3 224 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 400 000	3 790 000	6 322 000	4 377 000
Other Income	−6 000	27 000	9 000	−33 000
Revenue	4 394 000	3 817 000	6 332 000	4 344 000
Cost of Goods Sold	1 710 000	1 590 000	2 296 000	1 487 000
Salary Costs	1 204 000	980 000	1 018 000	870 000
Depreciation	3 000	18 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	4 060 000	3 670 000	4 266 000	3 320 000
Operating Profit	333 000	147 000	2 066 000	1 024 000
Financial Income	1 000	4 000	7 000	0
Financial Costs	37 000	25 000	67 000	57 000
Financial Balance	−36 000	−21 000	−60 000	−57 000
Dividends	0	0	500 000	0
Net Income	237 000	87 000	1 551 000	757 000

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	3 000	21 000	55 000
Total Tangible Assets	0	3 000	21 000	55 000
Total Fiancial Fixed Assets	38 000	38 000	46 000	38 000
Total Fixed Assets	38 000	41 000	67 000	93 000
Stock	456 000	436 000	216 000	335 000
Total Investments	0	0	0	0
Cash, Bank	1 900 000	1 623 000	2 734 000	1 108 000
Total Current Assets	2 445 000	2 338 000	3 157 000	1 486 000
Total Assets	2 482 000	2 379 000	3 224 000	1 579 000
Total Equity	2 187 000	1 950 000	1 863 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−168 000	4 000	12 000	158 000
Unpaid Taxes	127 000	105 000	86 000	45 000
Dividends	0	0	500 000	0
Other Current Debt	276 000	281 000	320 000	354 000
Total Current Debt	295 000	429 000	1 361 000	767 000
Total Equity and Debt	2 482 000	2 379 000	3 224 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	4,46 %	83,25 %	93,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,58 %	3,85 %	32,63 %	23,57 %
Current Ratio	8,29	5,45	2,32	1,94
Quick Ratio	−15,19	−334	2,76	3,44
Equity Ratio	0,88	0,82	0,58	0,51
Gross Profit Margin	61,08 %	58,34 %	63,74 %	65,77 %