THORELL RØR AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−141,46 %

Current Ratio

1,27

Debt-to-Equity Ratio

−7,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	1 023 000	809 000	899 000
Net Income	58 000	−73 000	10 000	−60 000
Total Assets	596 000	345 000	621 000	570 000
Total Equity	−41 000	−99 000	−26 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	1 023 000	809 000	899 000
Expenditure	636 000	1 038 000	786 000	949 000
Operating Profit	135 000	−14 000	24 000	−49 000
Financial Income	0	0	0	0
Financial Costs	64 000	58 000	14 000	11 000
Financial Balance	−64 000	−58 000	−14 000	−11 000
Earnings Before Tax	71 000	−73 000	10 000	−60 000
Tax	13 000	0	0	0
Net Income	58 000	−73 000	10 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	245 000	305 000	364 000
Total Current Assets	395 000	100 000	316 000	206 000
Total Assets	596 000	345 000	621 000	570 000
Total Retained Equity	−71 000	−124 000	−51 000	−60 000
Total Equity	−41 000	−99 000	−26 000	−36 000
Total Long-Term Debt	327 000	396 000	449 000	508 000
Total Current Debt	310 000	49 000	198 000	99 000
Total Equity and Debt	596 000	345 000	621 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	1 023 000	809 000	899 000
Other Income	0	0	0	0
Revenue	771 000	1 023 000	809 000	899 000
Cost of Goods Sold	82 000	328 000	213 000	255 000
Salary Costs	405 000	579 000	415 000	521 000
Depreciation	60 000	60 000	60 000	55 000
Impairment	0	0	0	0
Expenditure	636 000	1 038 000	786 000	949 000
Operating Profit	135 000	−14 000	24 000	−49 000
Financial Income	0	0	0	0
Financial Costs	64 000	58 000	14 000	11 000
Financial Balance	−64 000	−58 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	58 000	−73 000	10 000	−60 000

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	185 000	245 000	305 000	364 000
Total Tangible Assets	185 000	245 000	305 000	364 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	201 000	245 000	305 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	−1 000	58 000	27 000
Total Current Assets	395 000	100 000	316 000	206 000
Total Assets	596 000	345 000	621 000	570 000
Total Equity	−41 000	−99 000	−26 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	396 000	449 000	508 000
Creditors	22 000	−18 000	49 000	0
Unpaid Taxes	80 000	75 000	73 000	77 000
Dividends	0	0	0	0
Other Current Debt	204 000	−8 000	76 000	22 000
Total Current Debt	310 000	49 000	198 000	99 000
Total Equity and Debt	596 000	345 000	621 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,46 %	73,74 %	−38,46 %	166,67 %
Debt-to-Equity Ratio	−7,98	−4	−17,27	−14,11
Operating Profit Margin	17,51 %	−1,37 %	2,97 %	−5,45 %
Current Ratio	1,27	2,04	1,6	2,08
Quick Ratio	1,27	2,04	1,6	2,08
Equity Ratio	−0,07	−0,29	−0,04	−0,06
Gross Profit Margin	89,36 %	67,94 %	73,67 %	71,64 %