THOREBY TAK AS

1708 SARPSBORG

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	904 000	966 000	269 000
Net Income	44 000	−11 000	176 000	120 000
Total Assets	588 000	518 000	629 000	294 000
Total Equity	348 000	305 000	315 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	904 000	966 000	269 000
Expenditure	878 000	916 000	741 000	69 000
Operating Profit	56 000	−13 000	226 000	150 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	57 000	−12 000	226 000	150 000
Tax	13 000	−1 000	50 000	31 000
Net Income	44 000	−11 000	176 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	59 000	79 000	0
Total Current Assets	549 000	459 000	550 000	294 000
Total Assets	588 000	518 000	629 000	294 000
Total Retained Equity	329 000	285 000	296 000	120 000
Total Equity	348 000	305 000	315 000	139 000
Total Long-Term Debt	100 000	100 000	101 000	107 000
Total Current Debt	139 000	113 000	212 000	47 000
Total Equity and Debt	588 000	518 000	629 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	904 000	966 000	269 000
Other Income	0	0	0	0
Revenue	934 000	904 000	966 000	269 000
Cost of Goods Sold	217 000	271 000	210 000	0
Salary Costs	504 000	499 000	400 000	8 000
Depreciation	20 000	20 000	12 000	0
Impairment	0	0	0	0
Expenditure	878 000	916 000	741 000	69 000
Operating Profit	56 000	−13 000	226 000	150 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	44 000	−11 000	176 000	120 000

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	24 000	34 000	44 000	0
Fixtures	15 000	25 000	35 000	0
Total Tangible Assets	39 000	59 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	59 000	79 000	0
Stock	21 000	11 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	499 000	279 000	524 000	159 000
Total Current Assets	549 000	459 000	550 000	294 000
Total Assets	588 000	518 000	629 000	294 000
Total Equity	348 000	305 000	315 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	101 000	107 000
Creditors	25 000	21 000	17 000	0
Unpaid Taxes	62 000	52 000	82 000	24 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	57 000	0
Total Current Debt	139 000	113 000	212 000	47 000
Total Equity and Debt	588 000	518 000	629 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	−3,61 %	55,87 %	86,33 %
Debt-to-Equity Ratio	0,29	0,33	0,32	0,77
Operating Profit Margin	6 %	−1,44 %	23,4 %	55,76 %
Current Ratio	3,95	4,06	2,59	6,26
Quick Ratio	4,65	4,5	2,89	6,26
Equity Ratio	0,59	0,59	0,5	0,47
Gross Profit Margin	76,77 %	70,02 %	78,26 %	100 %