THORIUM HOLDING AS

0382 OSLO

Finances

Return on Equity

17,17 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 485 000	1 963 000	2 733 000
Net Income	319 000	678 000	265 000	521 000
Total Assets	2 390 000	2 159 000	1 220 000	1 154 000
Total Equity	1 858 000	1 539 000	861 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 485 000	1 963 000	2 733 000
Expenditure	1 862 000	1 487 000	1 621 000	1 783 000
Operating Profit	501 000	997 000	343 000	950 000
Financial Income	12 000	0	0	0
Financial Costs	79 000	100 000	2 000	220 000
Financial Balance	−67 000	−100 000	−2 000	−220 000
Earnings Before Tax	435 000	897 000	341 000	730 000
Tax	116 000	219 000	76 000	209 000
Net Income	319 000	678 000	265 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	412 000	435 000	369 000
Total Current Assets	1 977 000	1 747 000	784 000	785 000
Total Assets	2 390 000	2 159 000	1 220 000	1 154 000
Total Retained Equity	1 839 000	1 520 000	842 000	577 000
Total Equity	1 858 000	1 539 000	861 000	596 000
Total Long-Term Debt	0	1 000	6 000	9 000
Total Current Debt	533 000	620 000	352 000	550 000
Total Equity and Debt	2 390 000	2 159 000	1 220 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 349 000	2 485 000	1 963 000	2 733 000
Other Income	15 000	0	0	0
Revenue	2 364 000	2 485 000	1 963 000	2 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 376 000	1 194 000	1 187 000	1 200 000
Depreciation	59 000	41 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	1 862 000	1 487 000	1 621 000	1 783 000
Operating Profit	501 000	997 000	343 000	950 000
Financial Income	12 000	0	0	0
Financial Costs	79 000	100 000	2 000	220 000
Financial Balance	−67 000	−100 000	−2 000	−220 000
Dividends	0	0	0	0
Net Income	319 000	678 000	265 000	521 000

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	84 000	66 000	51 000	40 000
Total Tangible Assets	84 000	66 000	51 000	40 000
Total Fiancial Fixed Assets	330 000	346 000	384 000	330 000
Total Fixed Assets	414 000	412 000	435 000	369 000
Stock	0	0	0	0
Total Investments	145 000	0	0	0
Cash, Bank	1 296 000	1 316 000	614 000	717 000
Total Current Assets	1 977 000	1 747 000	784 000	785 000
Total Assets	2 390 000	2 159 000	1 220 000	1 154 000
Total Equity	1 858 000	1 539 000	861 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	6 000	9 000
Creditors	6 000	4 000	8 000	3 000
Unpaid Taxes	290 000	288 000	161 000	195 000
Dividends	0	0	0	0
Other Current Debt	121 000	103 000	106 000	151 000
Total Current Debt	533 000	620 000	352 000	550 000
Total Equity and Debt	2 390 000	2 159 000	1 220 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	44,05 %	30,78 %	87,42 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	21,19 %	40,12 %	17,47 %	34,76 %
Current Ratio	3,71	2,82	2,23	1,43
Quick Ratio	3,71	2,82	2,23	1,43
Equity Ratio	0,78	0,71	0,71	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %