THANCA AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	2 666 000	2 704 000	522 000
Net Income	162 000	241 000	52 000
Total Assets	897 000	888 000	413 000
Total Equity	479 000	317 000	76 000

Income (NOK)	2022	2021	2020
Revenue	2 666 000	2 704 000	522 000
Expenditure	2 460 000	2 396 000	456 000
Operating Profit	206 000	309 000	67 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	206 000	309 000	67 000
Tax	44 000	68 000	15 000
Net Income	162 000	241 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	17 000	0
Total Current Assets	862 000	871 000	413 000
Total Assets	897 000	888 000	413 000
Total Retained Equity	449 000	293 000	52 000
Total Equity	479 000	317 000	76 000
Total Long-Term Debt	100 000	100 000	100 000
Total Current Debt	317 000	471 000	237 000
Total Equity and Debt	897 000	888 000	413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 666 000	2 704 000	522 000
Other Income	0	0	0
Revenue	2 666 000	2 704 000	522 000
Cost of Goods Sold	1 483 000	1 402 000	274 000
Salary Costs	715 000	746 000	101 000
Depreciation	9 000	3 000	0
Impairment	0	0	0
Expenditure	2 460 000	2 396 000	456 000
Operating Profit	206 000	309 000	67 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	162 000	241 000	52 000

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	35 000	17 000	0
Total Tangible Assets	35 000	17 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	17 000	0
Stock	388 000	368 000	208 000
Total Investments	0	0	0
Cash, Bank	466 000	502 000	205 000
Total Current Assets	862 000	871 000	413 000
Total Assets	897 000	888 000	413 000
Total Equity	479 000	317 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	100 000	100 000
Creditors	45 000	73 000	85 000
Unpaid Taxes	111 000	108 000	14 000
Dividends	0	0	0
Other Current Debt	116 000	221 000	123 000
Total Current Debt	317 000	471 000	237 000
Total Equity and Debt	897 000	888 000	413 000

Financial indicators	2022	2021	2020
Return on Equity	33,82 %	76,03 %	68,42 %
Debt-to-Equity Ratio	0,21	0,32	1,32
Operating Profit Margin	7,73 %	11,43 %	12,84 %
Current Ratio	2,72	1,85	1,74
Quick Ratio	−12,14	8,46	14,24
Equity Ratio	0,53	0,36	0,18
Gross Profit Margin	44,37 %	48,15 %	47,51 %