THANSEN AS

0485 OSLO

Finances

Share Ownership

Return on Equity

41,08 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 452 000	496 764 000	369 001 000	202 722 000
Net Income	31 624 000	25 172 000	19 044 000	−31 670 000
Total Assets	177 043 000	183 527 000	120 390 000	107 063 000
Total Equity	76 990 000	70 366 000	45 195 000	−93 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 452 000	496 764 000	369 001 000	202 722 000
Expenditure	550 176 000	471 211 000	348 734 000	231 287 000
Operating Profit	25 276 000	25 553 000	20 267 000	−28 565 000
Financial Income	67 000	49 000	99 000	20 000
Financial Costs	690 000	430 000	1 322 000	3 125 000
Financial Balance	−623 000	−381 000	−1 223 000	−3 105 000
Earnings Before Tax	24 653 000	25 172 000	19 044 000	−31 670 000
Tax	−6 971 000	0	0	0
Net Income	31 624 000	25 172 000	19 044 000	−31 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 023 000	43 941 000	39 258 000	35 710 000
Total Current Assets	126 020 000	139 587 000	81 132 000	71 352 000
Total Assets	177 043 000	183 527 000	120 390 000	107 063 000
Total Retained Equity	50 840 000	44 216 000	19 044 000	−120 850 000
Total Equity	76 990 000	70 366 000	45 195 000	−93 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 052 000	113 161 000	75 196 000	200 912 000
Total Equity and Debt	177 043 000	183 527 000	120 390 000	107 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 452 000	496 764 000	369 001 000	202 722 000
Other Income	0	0	0	0
Revenue	575 452 000	496 764 000	369 001 000	202 722 000
Cost of Goods Sold	282 377 000	248 899 000	198 851 000	102 866 000
Salary Costs	88 014 000	70 629 000	60 605 000	50 870 000
Depreciation	8 163 000	6 389 000	5 270 000	3 612 000
Impairment	0	0	0	0
Expenditure	550 176 000	471 211 000	348 734 000	231 287 000
Operating Profit	25 276 000	25 553 000	20 267 000	−28 565 000
Financial Income	67 000	49 000	99 000	20 000
Financial Costs	690 000	430 000	1 322 000	3 125 000
Financial Balance	−623 000	−381 000	−1 223 000	−3 105 000
Dividends	25 000 000	0	0	0
Net Income	31 624 000	25 172 000	19 044 000	−31 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 821 000	7 850 000	7 850 000	7 850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 194 000	36 083 000	31 400 000	27 852 000
Total Tangible Assets	36 194 000	36 083 000	31 400 000	27 852 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	51 023 000	43 941 000	39 258 000	35 710 000
Stock	112 859 000	89 072 000	67 350 000	60 679 000
Total Investments	0	0	0	0
Cash, Bank	3 650 000	41 819 000	3 216 000	2 322 000
Total Current Assets	126 020 000	139 587 000	81 132 000	71 352 000
Total Assets	177 043 000	183 527 000	120 390 000	107 063 000
Total Equity	76 990 000	70 366 000	45 195 000	−93 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 215 000	83 119 000	31 892 000	19 169 000
Unpaid Taxes	23 846 000	20 194 000	16 046 000	10 343 000
Dividends	25 000 000	0	0	0
Other Current Debt	11 695 000	9 848 000	7 543 000	127 446 000
Total Current Debt	100 052 000	113 161 000	75 196 000	200 912 000
Total Equity and Debt	177 043 000	183 527 000	120 390 000	107 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,08 %	35,77 %	42,14 %	33,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,39 %	5,14 %	5,49 %	−14,09 %
Current Ratio	1,26	1,23	1,08	0,36
Quick Ratio	−9,84	5,79	10,34	0,51
Equity Ratio	0,43	0,38	0,38	−0,88
Gross Profit Margin	50,93 %	49,9 %	46,11 %	49,26 %