MURERFIRMA THOSTRUP AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−209,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	1 387 000	1 933 000	1 654 000
Net Income	−237 000	−3 000	237 000	81 000
Total Assets	685 000	1 022 000	1 150 000	987 000
Total Equity	113 000	306 000	365 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	1 387 000	1 933 000	1 654 000
Expenditure	1 054 000	1 385 000	1 689 000	1 565 000
Operating Profit	−236 000	1 000	244 000	90 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	4 000	8 000	11 000
Financial Balance	−1 000	−4 000	−7 000	−10 000
Earnings Before Tax	−237 000	−3 000	237 000	81 000
Tax	0	0	0	0
Net Income	−237 000	−3 000	237 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	141 000	176 000	220 000
Total Current Assets	573 000	881 000	974 000	767 000
Total Assets	685 000	1 022 000	1 150 000	987 000
Total Retained Equity	0	156 000	215 000	−22 000
Total Equity	113 000	306 000	365 000	128 000
Total Long-Term Debt	0	21 000	0	0
Total Current Debt	572 000	695 000	785 000	859 000
Total Equity and Debt	685 000	1 022 000	1 150 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	1 373 000	1 933 000	1 654 000
Other Income	147 000	14 000	0	0
Revenue	818 000	1 387 000	1 933 000	1 654 000
Cost of Goods Sold	77 000	425 000	512 000	472 000
Salary Costs	782 000	749 000	670 000	625 000
Depreciation	28 000	35 000	47 000	55 000
Impairment	0	0	0	0
Expenditure	1 054 000	1 385 000	1 689 000	1 565 000
Operating Profit	−236 000	1 000	244 000	90 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	4 000	8 000	11 000
Financial Balance	−1 000	−4 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−237 000	−3 000	237 000	81 000

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	112 000	141 000	0	220 000
Fixtures	0	0	176 000	0
Total Tangible Assets	112 000	141 000	176 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	141 000	176 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	529 000	848 000	565 000
Total Current Assets	573 000	881 000	974 000	767 000
Total Assets	685 000	1 022 000	1 150 000	987 000
Total Equity	113 000	306 000	365 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	0	0
Creditors	21 000	60 000	22 000	85 000
Unpaid Taxes	64 000	153 000	188 000	134 000
Dividends	0	0	0	0
Other Current Debt	469 000	482 000	575 000	463 000
Total Current Debt	572 000	695 000	785 000	859 000
Total Equity and Debt	685 000	1 022 000	1 150 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,73 %	−0,98 %	64,93 %	63,28 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	−28,85 %	0,07 %	12,62 %	5,44 %
Current Ratio	1	1,27	1,24	0,89
Quick Ratio	1	1,27	1,24	0,89
Equity Ratio	0,16	0,3	0,32	0,13
Gross Profit Margin	90,59 %	69,36 %	73,51 %	71,46 %