THOR DALAN AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

179,03 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 901 000	13 411 000	6 881 000	11 343 000
Net Income	222 000	1 071 000	−1 029 000	−353 000
Total Assets	745 000	1 235 000	1 356 000	2 487 000
Total Equity	124 000	−1 548 000	−2 619 000	−1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 901 000	13 411 000	6 881 000	11 343 000
Expenditure	7 734 000	12 559 000	7 820 000	11 585 000
Operating Profit	166 000	852 000	−940 000	−243 000
Financial Income	102 000	261 000	0	0
Financial Costs	47 000	41 000	89 000	110 000
Financial Balance	55 000	220 000	−89 000	−110 000
Earnings Before Tax	222 000	1 071 000	−1 029 000	−353 000
Tax	0	0	0	0
Net Income	222 000	1 071 000	−1 029 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	484 000	437 000	698 000
Total Current Assets	271 000	752 000	919 000	1 788 000
Total Assets	745 000	1 235 000	1 356 000	2 487 000
Total Retained Equity	−1 476 000	−1 698 000	−2 769 000	−1 741 000
Total Equity	124 000	−1 548 000	−2 619 000	−1 591 000
Total Long-Term Debt	55 000	184 000	253 000	311 000
Total Current Debt	567 000	2 599 000	3 722 000	3 766 000
Total Equity and Debt	745 000	1 235 000	1 356 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 901 000	13 340 000	6 853 000	11 764 000
Other Income	0	71 000	28 000	−421 000
Revenue	7 901 000	13 411 000	6 881 000	11 343 000
Cost of Goods Sold	2 011 000	4 912 000	674 000	1 123 000
Salary Costs	2 100 000	2 314 000	2 451 000	3 689 000
Depreciation	144 000	231 000	292 000	271 000
Impairment	0	0	0	0
Expenditure	7 734 000	12 559 000	7 820 000	11 585 000
Operating Profit	166 000	852 000	−940 000	−243 000
Financial Income	102 000	261 000	0	0
Financial Costs	47 000	41 000	89 000	110 000
Financial Balance	55 000	220 000	−89 000	−110 000
Dividends	0	0	0	0
Net Income	222 000	1 071 000	−1 029 000	−353 000

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	333 000	219 000	29 000	75 000
Fixtures	130 000	253 000	396 000	612 000
Total Tangible Assets	463 000	472 000	425 000	686 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	475 000	484 000	437 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	76 000	90 000	135 000
Total Current Assets	271 000	752 000	919 000	1 788 000
Total Assets	745 000	1 235 000	1 356 000	2 487 000
Total Equity	124 000	−1 548 000	−2 619 000	−1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	184 000	253 000	311 000
Creditors	282 000	573 000	612 000	905 000
Unpaid Taxes	103 000	209 000	288 000	736 000
Dividends	0	0	0	0
Other Current Debt	182 000	1 714 000	2 221 000	1 948 000
Total Current Debt	567 000	2 599 000	3 722 000	3 766 000
Total Equity and Debt	745 000	1 235 000	1 356 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,03 %	−69,19 %	39,29 %	22,19 %
Debt-to-Equity Ratio	0,44	−0,12	−0,1	−0,2
Operating Profit Margin	2,1 %	6,35 %	−13,66 %	−2,14 %
Current Ratio	0,48	0,29	0,25	0,47
Quick Ratio	0,48	0,29	0,25	0,47
Equity Ratio	0,17	−1,25	−1,93	−0,64
Gross Profit Margin	74,55 %	63,37 %	90,2 %	90,1 %