THUNEM REGNSKAP AS

5411 STORD

Finances

Share Ownership

Return on Equity

42,27 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 082 000	2 955 000	3 005 000	288 000
Net Income	41 000	22 000	35 000	−95 000
Total Assets	1 014 000	933 000	1 126 000	598 000
Total Equity	97 000	56 000	34 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 082 000	2 955 000	3 005 000	288 000
Expenditure	3 016 000	2 913 000	2 938 000	412 000
Operating Profit	65 000	42 000	67 000	−123 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	21 000	1 000
Financial Balance	−14 000	−13 000	−21 000	−1 000
Earnings Before Tax	52 000	29 000	46 000	−124 000
Tax	12 000	6 000	11 000	−28 000
Net Income	41 000	22 000	35 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	17 000	28 000
Total Current Assets	1 014 000	922 000	1 109 000	569 000
Total Assets	1 014 000	933 000	1 126 000	598 000
Total Retained Equity	2 000	−39 000	−61 000	−95 000
Total Equity	97 000	56 000	34 000	−1 000
Total Long-Term Debt	348 000	334 000	321 000	301 000
Total Current Debt	570 000	543 000	772 000	298 000
Total Equity and Debt	1 014 000	933 000	1 126 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	2 955 000	3 005 000	288 000
Other Income	0	0	0	0
Revenue	3 082 000	2 955 000	3 005 000	288 000
Cost of Goods Sold	160 000	146 000	135 000	11 000
Salary Costs	2 494 000	2 432 000	2 476 000	351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 016 000	2 913 000	2 938 000	412 000
Operating Profit	65 000	42 000	67 000	−123 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	21 000	1 000
Financial Balance	−14 000	−13 000	−21 000	−1 000
Dividends	0	0	0	0
Net Income	41 000	22 000	35 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	17 000	28 000
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	0	11 000	17 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	353 000	268 000	181 000
Total Current Assets	1 014 000	922 000	1 109 000	569 000
Total Assets	1 014 000	933 000	1 126 000	598 000
Total Equity	97 000	56 000	34 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	334 000	321 000	301 000
Creditors	56 000	23 000	163 000	45 000
Unpaid Taxes	280 000	304 000	387 000	208 000
Dividends	0	0	0	0
Other Current Debt	233 000	216 000	222 000	46 000
Total Current Debt	570 000	543 000	772 000	298 000
Total Equity and Debt	1 014 000	933 000	1 126 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,27 %	39,29 %	102,94 %	9 500 %
Debt-to-Equity Ratio	3,59	5,96	9,44	−301
Operating Profit Margin	2,11 %	1,42 %	2,23 %	−42,71 %
Current Ratio	1,78	1,7	1,44	1,91
Quick Ratio	1,78	1,7	1,44	1,91
Equity Ratio	0,1	0,06	0,03	−0
Gross Profit Margin	94,81 %	95,06 %	95,51 %	96,18 %