THORSTEINSEN TRANSPORT OG GRAVING AS

1424 SKI

Finances

Share Ownership

Return on Equity

−19,8 %

Current Ratio

3,39

Debt-to-Equity Ratio

−5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 990 000	4 135 000	4 765 000
Net Income	39 000	−209 000	−55 000	−157 000
Total Assets	1 078 000	996 000	1 414 000	1 354 000
Total Equity	−197 000	−235 000	−27 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 990 000	4 135 000	4 765 000
Expenditure	1 959 000	2 117 000	4 187 000	4 892 000
Operating Profit	39 000	−126 000	−51 000	−127 000
Financial Income	0	0	1 000	0
Financial Costs	0	83 000	5 000	31 000
Financial Balance	0	−83 000	−4 000	−31 000
Earnings Before Tax	39 000	−209 000	−55 000	−157 000
Tax	0	0	0	0
Net Income	39 000	−209 000	−55 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	385 000	610 000	559 000
Total Current Assets	923 000	610 000	804 000	795 000
Total Assets	1 078 000	996 000	1 414 000	1 354 000
Total Retained Equity	−447 000	−485 000	−277 000	−222 000
Total Equity	−197 000	−235 000	−27 000	28 000
Total Long-Term Debt	1 003 000	1 003 000	1 052 000	574 000
Total Current Debt	272 000	229 000	388 000	752 000
Total Equity and Debt	1 078 000	996 000	1 414 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 998 000	1 884 000	3 916 000	4 765 000
Other Income	0	107 000	220 000	0
Revenue	1 998 000	1 990 000	4 135 000	4 765 000
Cost of Goods Sold	117 000	131 000	605 000	623 000
Salary Costs	893 000	893 000	1 853 000	1 977 000
Depreciation	231 000	263 000	210 000	239 000
Impairment	0	0	0	0
Expenditure	1 959 000	2 117 000	4 187 000	4 892 000
Operating Profit	39 000	−126 000	−51 000	−127 000
Financial Income	0	0	1 000	0
Financial Costs	0	83 000	5 000	31 000
Financial Balance	0	−83 000	−4 000	−31 000
Dividends	0	0	0	0
Net Income	39 000	−209 000	−55 000	−157 000

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	155 000	385 000	610 000	439 000
Total Tangible Assets	155 000	385 000	610 000	439 000
Total Fiancial Fixed Assets	0	0	0	119 000
Total Fixed Assets	155 000	385 000	610 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	216 000	139 000	216 000
Total Current Assets	923 000	610 000	804 000	795 000
Total Assets	1 078 000	996 000	1 414 000	1 354 000
Total Equity	−197 000	−235 000	−27 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	1 003 000	1 052 000	574 000
Creditors	74 000	30 000	71 000	320 000
Unpaid Taxes	120 000	115 000	195 000	213 000
Dividends	0	0	0	0
Other Current Debt	78 000	83 000	123 000	219 000
Total Current Debt	272 000	229 000	388 000	752 000
Total Equity and Debt	1 078 000	996 000	1 414 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,8 %	88,94 %	203,7 %	−560,71 %
Debt-to-Equity Ratio	−5,09	−4,27	−38,96	20,5
Operating Profit Margin	1,95 %	−6,33 %	−1,23 %	−2,67 %
Current Ratio	3,39	2,66	2,07	1,06
Quick Ratio	3,39	2,66	2,07	1,06
Equity Ratio	−0,18	−0,24	−0,02	0,02
Gross Profit Margin	94,14 %	93,42 %	85,37 %	86,93 %