THORNQUIST EIENDOM AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−56,52 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	663 000	730 000	130 000
Net Income	−52 000	124 000	−5 000
Total Assets	408 000	228 000	82 000
Total Equity	92 000	144 000	19 000

Income (NOK)	2022	2021	2020
Revenue	663 000	730 000	130 000
Expenditure	717 000	573 000	135 000
Operating Profit	−53 000	157 000	−5 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−53 000	156 000	−5 000
Tax	−2 000	32 000	0
Net Income	−52 000	124 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	149 000	77 000
Total Current Assets	299 000	78 000	6 000
Total Assets	408 000	228 000	82 000
Total Retained Equity	62 000	114 000	−5 000
Total Equity	92 000	144 000	19 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	316 000	82 000	63 000
Total Equity and Debt	408 000	228 000	82 000

Cash flow (NOK)	2022	2021	2020
Sales Income	663 000	730 000	130 000
Other Income	0	0	0
Revenue	663 000	730 000	130 000
Cost of Goods Sold	327 000	360 000	0
Salary Costs	110 000	0	0
Depreciation	28 000	23 000	2 000
Impairment	0	0	0
Expenditure	717 000	573 000	135 000
Operating Profit	−53 000	157 000	−5 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−52 000	124 000	−5 000

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	42 000	44 000	77 000
Total Tangible Assets	42 000	44 000	77 000
Total Fiancial Fixed Assets	66 000	105 000	0
Total Fixed Assets	108 000	149 000	77 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	233 000	46 000	6 000
Total Current Assets	299 000	78 000	6 000
Total Assets	408 000	228 000	82 000
Total Equity	92 000	144 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	176 000	1 000	63 000
Unpaid Taxes	0	20 000	0
Dividends	0	0	0
Other Current Debt	140 000	31 000	0
Total Current Debt	316 000	82 000	63 000
Total Equity and Debt	408 000	228 000	82 000

Financial indicators	2022	2021	2020
Return on Equity	−56,52 %	86,11 %	−26,32 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−7,99 %	21,51 %	−3,85 %
Current Ratio	0,95	0,95	0,1
Quick Ratio	0,95	0,95	0,1
Equity Ratio	0,23	0,63	0,23
Gross Profit Margin	50,68 %	50,68 %	100 %