THRANEREDET AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

36,08 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 304 000	873 000	317 000
Net Income	92 000	65 000	68 000
Total Assets	416 000	341 000	154 000
Total Equity	255 000	163 000	98 000

Income (NOK)	2022	2021	2020
Revenue	1 304 000	873 000	317 000
Expenditure	1 185 000	788 000	230 000
Operating Profit	118 000	85 000	88 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	118 000	84 000	88 000
Tax	26 000	19 000	19 000
Net Income	92 000	65 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	45 000	57 000
Total Current Assets	380 000	295 000	97 000
Total Assets	416 000	341 000	154 000
Total Retained Equity	225 000	133 000	68 000
Total Equity	255 000	163 000	98 000
Total Long-Term Debt	0	0	0
Total Current Debt	161 000	178 000	55 000
Total Equity and Debt	416 000	341 000	154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 256 000	873 000	317 000
Other Income	48 000	0	0
Revenue	1 304 000	873 000	317 000
Cost of Goods Sold	609 000	245 000	1 000
Salary Costs	370 000	390 000	99 000
Depreciation	9 000	11 000	14 000
Impairment	0	0	0
Expenditure	1 185 000	788 000	230 000
Operating Profit	118 000	85 000	88 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	92 000	65 000	68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	36 000	45 000	57 000
Total Tangible Assets	36 000	45 000	57 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	45 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	327 000	248 000	3 000
Total Current Assets	380 000	295 000	97 000
Total Assets	416 000	341 000	154 000
Total Equity	255 000	163 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	4 000	3 000
Unpaid Taxes	42 000	71 000	27 000
Dividends	0	0	0
Other Current Debt	88 000	84 000	6 000
Total Current Debt	161 000	178 000	55 000
Total Equity and Debt	416 000	341 000	154 000

Financial indicators	2022	2021	2020
Return on Equity	36,08 %	39,88 %	69,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,05 %	9,74 %	27,76 %
Current Ratio	2,36	1,66	1,76
Quick Ratio	2,36	1,66	1,76
Equity Ratio	0,61	0,48	0,64
Gross Profit Margin	53,3 %	71,94 %	99,68 %