THUJAKONGEN AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

1 450 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 505 000	8 861 000	5 296 000	2 571 000
Net Income	435 000	1 651 000	544 000	−200 000
Total Assets	883 000	2 850 000	774 000	367 000
Total Equity	30 000	2 015 000	364 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 505 000	8 861 000	5 296 000	2 571 000
Expenditure	4 946 000	6 744 000	4 658 000	2 771 000
Operating Profit	559 000	2 117 000	638 000	−201 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	558 000	2 117 000	638 000	−200 000
Tax	123 000	466 000	94 000	0
Net Income	435 000	1 651 000	544 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	367 000	0	0
Total Current Assets	573 000	2 483 000	774 000	367 000
Total Assets	883 000	2 850 000	774 000	367 000
Total Retained Equity	0	1 985 000	334 000	−200 000
Total Equity	30 000	2 015 000	364 000	−181 000
Total Long-Term Debt	15 000	13 000	0	0
Total Current Debt	837 000	823 000	411 000	547 000
Total Equity and Debt	883 000	2 850 000	774 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 457 000	8 813 000	5 248 000	2 571 000
Other Income	48 000	48 000	48 000	0
Revenue	5 505 000	8 861 000	5 296 000	2 571 000
Cost of Goods Sold	2 809 000	4 460 000	2 561 000	1 432 000
Salary Costs	1 119 000	1 548 000	1 333 000	965 000
Depreciation	57 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	4 946 000	6 744 000	4 658 000	2 771 000
Operating Profit	559 000	2 117 000	638 000	−201 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Dividends	2 420 000	0	0	0
Net Income	435 000	1 651 000	544 000	−200 000

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	310 000	367 000	0	0
Total Tangible Assets	310 000	367 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	367 000	0	0
Stock	23 000	82 000	196 000	49 000
Total Investments	0	0	0	0
Cash, Bank	549 000	2 343 000	511 000	298 000
Total Current Assets	573 000	2 483 000	774 000	367 000
Total Assets	883 000	2 850 000	774 000	367 000
Total Equity	30 000	2 015 000	364 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	13 000	0	0
Creditors	35 000	22 000	109 000	70 000
Unpaid Taxes	61 000	163 000	106 000	49 000
Dividends	2 420 000	0	0	0
Other Current Debt	181 000	185 000	101 000	428 000
Total Current Debt	837 000	823 000	411 000	547 000
Total Equity and Debt	883 000	2 850 000	774 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 450 %	81,94 %	149,45 %	110,5 %
Debt-to-Equity Ratio	0,5	0,01	0	−0
Operating Profit Margin	10,15 %	23,89 %	12,05 %	−7,82 %
Current Ratio	0,68	3,02	1,88	0,67
Quick Ratio	0,7	3,35	3,6	0,74
Equity Ratio	0,03	0,71	0,47	−0,49
Gross Profit Margin	48,97 %	49,67 %	51,64 %	44,3 %