PRIVATETTERFORSKER THH CON AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	657 000	479 000	721 000
Net Income	8 000	8 000	−11 000	2 000
Total Assets	140 000	112 000	74 000	127 000
Total Equity	23 000	15 000	7 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	657 000	479 000	721 000
Expenditure	668 000	645 000	493 000	718 000
Operating Profit	11 000	12 000	−15 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	11 000	11 000	−15 000	3 000
Tax	2 000	2 000	−3 000	1 000
Net Income	8 000	8 000	−11 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	36 000	34 000	52 000
Total Current Assets	117 000	76 000	40 000	74 000
Total Assets	140 000	112 000	74 000	127 000
Total Retained Equity	−7 000	−15 000	−23 000	−12 000
Total Equity	23 000	15 000	7 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	97 000	67 000	108 000
Total Equity and Debt	140 000	112 000	74 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	655 000	470 000	721 000
Other Income	0	2 000	9 000	1 000
Revenue	678 000	657 000	479 000	721 000
Cost of Goods Sold	22 000	54 000	14 000	18 000
Salary Costs	200 000	178 000	147 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	645 000	493 000	718 000
Operating Profit	11 000	12 000	−15 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	8 000	8 000	−11 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	17 000	20 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	18 000	14 000	36 000
Total Fixed Assets	23 000	36 000	34 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	17 000	14 000	25 000
Total Current Assets	117 000	76 000	40 000	74 000
Total Assets	140 000	112 000	74 000	127 000
Total Equity	23 000	15 000	7 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	46 000	49 000	47 000
Unpaid Taxes	42 000	32 000	22 000	30 000
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	−4 000	32 000
Total Current Debt	117 000	97 000	67 000	108 000
Total Equity and Debt	140 000	112 000	74 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	53,33 %	−157,14 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	1,83 %	−3,13 %	0,42 %
Current Ratio	1	0,78	0,6	0,69
Quick Ratio	1	0,78	0,6	0,69
Equity Ratio	0,16	0,13	0,09	0,14
Gross Profit Margin	96,76 %	91,78 %	97,08 %	97,5 %

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