THORELL SERVICES AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−96,67 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 810 000	1 337 000
Net Income	−29 000	−108 000	−13 000	143 000
Total Assets	55 000	65 000	151 000	801 000
Total Equity	30 000	60 000	154 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 810 000	1 337 000
Expenditure	33 000	107 000	1 823 000	1 154 000
Operating Profit	−33 000	−108 000	−13 000	183 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−38 000	−108 000	−13 000	183 000
Tax	−8 000	0	0	40 000
Net Income	−29 000	−108 000	−13 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	47 000	65 000	151 000	801 000
Total Assets	55 000	65 000	151 000	801 000
Total Retained Equity	6 000	35 000	130 000	143 000
Total Equity	30 000	60 000	154 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	6 000	−3 000	634 000
Total Equity and Debt	55 000	65 000	151 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 810 000	1 337 000
Other Income	0	0	0	0
Revenue	0	0	1 810 000	1 337 000
Cost of Goods Sold	0	43 000	116 000	14 000
Salary Costs	−68 000	−10 000	1 603 000	996 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	107 000	1 823 000	1 154 000
Operating Profit	−33 000	−108 000	−13 000	183 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−108 000	−13 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	21 000	1 000	351 000
Total Current Assets	47 000	65 000	151 000	801 000
Total Assets	55 000	65 000	151 000	801 000
Total Equity	30 000	60 000	154 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	−8 000	−6 000	23 000	485 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	−26 000	108 000
Total Current Debt	25 000	6 000	−3 000	634 000
Total Equity and Debt	55 000	65 000	151 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,67 %	−180 %	−8,44 %	85,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−0,72 %	13,69 %
Current Ratio	1,88	10,83	−50,33	1,26
Quick Ratio	1,88	10,83	−50,33	1,26
Equity Ratio	0,55	0,92	1,02	0,21
Gross Profit Margin	-	-	93,59 %	98,95 %