THORDAL PRODUKSJON OG DESIGN AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

−27,57 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 896 000	467 000	1 334 000
Net Income	−110 000	193 000	−160 000	470 000
Total Assets	580 000	1 003 000	407 000	1 204 000
Total Equity	399 000	509 000	315 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 896 000	467 000	1 334 000
Expenditure	1 415 000	1 650 000	672 000	732 000
Operating Profit	−114 000	247 000	−205 000	602 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	−114 000	248 000	−205 000	603 000
Tax	−4 000	55 000	−45 000	133 000
Net Income	−110 000	193 000	−160 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	79 000	0	420 000
Total Current Assets	523 000	925 000	407 000	784 000
Total Assets	580 000	1 003 000	407 000	1 204 000
Total Retained Equity	−133 000	−23 000	−217 000	−57 000
Total Equity	399 000	509 000	315 000	475 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	182 000	491 000	91 000	729 000
Total Equity and Debt	580 000	1 003 000	407 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 298 000	1 896 000	462 000	1 334 000
Other Income	4 000	0	5 000	0
Revenue	1 302 000	1 896 000	467 000	1 334 000
Cost of Goods Sold	274 000	709 000	23 000	544 000
Salary Costs	885 000	820 000	585 000	110 000
Depreciation	22 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 415 000	1 650 000	672 000	732 000
Operating Profit	−114 000	247 000	−205 000	602 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	520 000
Net Income	−110 000	193 000	−160 000	470 000

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	57 000	79 000	0	0
Total Tangible Assets	57 000	79 000	0	0
Total Fiancial Fixed Assets	0	0	0	420 000
Total Fixed Assets	57 000	79 000	0	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	599 000	325 000	107 000
Total Current Assets	523 000	925 000	407 000	784 000
Total Assets	580 000	1 003 000	407 000	1 204 000
Total Equity	399 000	509 000	315 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	2 000	219 000	9 000	20 000
Unpaid Taxes	84 000	114 000	20 000	30 000
Dividends	0	0	0	520 000
Other Current Debt	96 000	108 000	62 000	26 000
Total Current Debt	182 000	491 000	91 000	729 000
Total Equity and Debt	580 000	1 003 000	407 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,57 %	37,92 %	−50,79 %	98,95 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−8,76 %	13,03 %	−43,9 %	45,13 %
Current Ratio	2,87	1,88	4,47	1,08
Quick Ratio	2,87	1,88	4,47	1,08
Equity Ratio	0,69	0,51	0,77	0,39
Gross Profit Margin	78,96 %	62,61 %	95,07 %	59,22 %