THOMSEN GRUPPEN AS

5132 NYBORG

Finances

Return on Equity

109,28 %

Current Ratio

1,16

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 458 000	165 111 000	132 300 000	181 957 000
Net Income	5 136 000	4 536 000	1 645 000	−1 505 000
Total Assets	75 618 000	53 506 000	46 157 000	60 929 000
Total Equity	4 700 000	−45 000	−4 369 000	−5 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 458 000	165 111 000	132 300 000	181 957 000
Expenditure	195 004 000	157 919 000	129 857 000	181 454 000
Operating Profit	7 453 000	7 192 000	2 443 000	503 000
Financial Income	1 060 000	315 000	1 528 000	955 000
Financial Costs	1 627 000	1 373 000	1 561 000	2 829 000
Financial Balance	−567 000	−1 058 000	−33 000	−1 874 000
Earnings Before Tax	6 885 000	6 134 000	2 411 000	−1 372 000
Tax	1 749 000	1 599 000	765 000	133 000
Net Income	5 136 000	4 536 000	1 645 000	−1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 184 000	20 556 000	25 068 000	25 760 000
Total Current Assets	45 434 000	32 949 000	21 089 000	35 169 000
Total Assets	75 618 000	53 506 000	46 157 000	60 929 000
Total Retained Equity	1 744 000	−2 944 000	−7 354 000	−7 504 000
Total Equity	4 700 000	−45 000	−4 369 000	−5 855 000
Total Long-Term Debt	31 765 000	18 890 000	21 374 000	22 970 000
Total Current Debt	39 153 000	34 661 000	29 151 000	43 814 000
Total Equity and Debt	75 618 000	53 506 000	46 157 000	60 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 875 000	163 824 000	130 266 000	181 330 000
Other Income	582 000	1 287 000	2 034 000	627 000
Revenue	202 458 000	165 111 000	132 300 000	181 957 000
Cost of Goods Sold	155 391 000	123 021 000	95 370 000	134 150 000
Salary Costs	20 026 000	16 571 000	15 965 000	24 782 000
Depreciation	1 912 000	2 181 000	2 381 000	1 894 000
Impairment	0	0	0	0
Expenditure	195 004 000	157 919 000	129 857 000	181 454 000
Operating Profit	7 453 000	7 192 000	2 443 000	503 000
Financial Income	1 060 000	315 000	1 528 000	955 000
Financial Costs	1 627 000	1 373 000	1 561 000	2 829 000
Financial Balance	−567 000	−1 058 000	−33 000	−1 874 000
Dividends	0	0	0	0
Net Income	5 136 000	4 536 000	1 645 000	−1 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 521 000	7 943 000	8 873 000	7 906 000
Total Intangible Assets	18 542 000	8 038 000	10 410 000	10 104 000
Real Eastate	7 218 000	7 004 000	7 384 000	7 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 059 000	3 628 000	4 638 000	4 775 000
Total Tangible Assets	10 277 000	10 632 000	12 022 000	12 540 000
Total Fiancial Fixed Assets	1 365 000	1 887 000	2 635 000	3 116 000
Total Fixed Assets	30 184 000	20 556 000	25 068 000	25 760 000
Stock	4 142 000	4 122 000	4 244 000	6 941 000
Total Investments	0	0	0	0
Cash, Bank	13 908 000	10 571 000	6 754 000	8 378 000
Total Current Assets	45 434 000	32 949 000	21 089 000	35 169 000
Total Assets	75 618 000	53 506 000	46 157 000	60 929 000
Total Equity	4 700 000	−45 000	−4 369 000	−5 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 765 000	18 890 000	21 374 000	22 970 000
Creditors	18 575 000	12 294 000	8 790 000	13 212 000
Unpaid Taxes	4 177 000	3 365 000	2 970 000	4 580 000
Dividends	0	0	0	0
Other Current Debt	9 926 000	10 293 000	13 323 000	17 729 000
Total Current Debt	39 153 000	34 661 000	29 151 000	43 814 000
Total Equity and Debt	75 618 000	53 506 000	46 157 000	60 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,28 %	−10 080 %	−37,65 %	25,7 %
Debt-to-Equity Ratio	6,76	−419,78	−4,89	−3,92
Operating Profit Margin	3,68 %	4,36 %	1,85 %	0,28 %
Current Ratio	1,16	0,95	0,72	0,8
Quick Ratio	1,3	1,08	0,85	0,95
Equity Ratio	0,06	−0	−0,09	−0,1
Gross Profit Margin	23,25 %	25,49 %	27,91 %	26,27 %