THORSEN MULTISERVICE AS

4827 FROLANDS VERK

Finances

Share Ownership

Return on Equity

−325 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	246 000	85 000	214 000
Net Income	26 000	21 000	−4 000	−55 000
Total Assets	261 000	25 000	27 000	38 000
Total Equity	−8 000	−33 000	−55 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	246 000	85 000	214 000
Expenditure	195 000	224 000	89 000	264 000
Operating Profit	26 000	22 000	−4 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	26 000	21 000	−4 000	−55 000
Tax	0	0	0	0
Net Income	26 000	21 000	−4 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	0	0	0
Total Current Assets	65 000	25 000	27 000	38 000
Total Assets	261 000	25 000	27 000	38 000
Total Retained Equity	−32 000	−58 000	−79 000	−75 000
Total Equity	−8 000	−33 000	−55 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	58 000	82 000	89 000
Total Equity and Debt	261 000	25 000	27 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	246 000	85 000	94 000
Other Income	0	0	0	120 000
Revenue	220 000	246 000	85 000	214 000
Cost of Goods Sold	0	66 000	0	0
Salary Costs	137 000	0	−1 000	181 000
Depreciation	3 000	0	0	26 000
Impairment	0	0	0	0
Expenditure	195 000	224 000	89 000	264 000
Operating Profit	26 000	22 000	−4 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	26 000	21 000	−4 000	−55 000

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	197 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	197 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	17 000	20 000	38 000
Total Current Assets	65 000	25 000	27 000	38 000
Total Assets	261 000	25 000	27 000	38 000
Total Equity	−8 000	−33 000	−55 000	−51 000
Short-Term Group Debt	266 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	0	57 000
Dividends	0	0	0	0
Other Current Debt	0	58 000	82 000	32 000
Total Current Debt	269 000	58 000	82 000	89 000
Total Equity and Debt	261 000	25 000	27 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−325 %	−63,64 %	7,27 %	107,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,82 %	8,94 %	−4,71 %	−23,36 %
Current Ratio	0,24	0,43	0,33	0,43
Quick Ratio	0,24	0,43	0,33	0,43
Equity Ratio	−0,03	−1,32	−2,04	−1,34
Gross Profit Margin	100 %	73,17 %	100 %	100 %