THARALDSTEEN AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	1 275 000	3 224 000	4 528 000
Net Income	133 000	−104 000	−355 000	702 000
Total Assets	897 000	548 000	746 000	1 788 000
Total Equity	519 000	386 000	490 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	1 275 000	3 224 000	4 528 000
Expenditure	2 067 000	1 400 000	3 674 000	3 615 000
Operating Profit	177 000	−126 000	−449 000	914 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	6 000	15 000
Financial Balance	−7 000	−7 000	−6 000	−15 000
Earnings Before Tax	170 000	−133 000	−455 000	900 000
Tax	37 000	−29 000	−100 000	198 000
Net Income	133 000	−104 000	−355 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	55 000	117 000	182 000
Total Current Assets	714 000	493 000	629 000	1 607 000
Total Assets	897 000	548 000	746 000	1 788 000
Total Retained Equity	419 000	286 000	390 000	745 000
Total Equity	519 000	386 000	490 000	845 000
Total Long-Term Debt	63 000	33 000	62 000	148 000
Total Current Debt	315 000	128 000	194 000	795 000
Total Equity and Debt	897 000	548 000	746 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	1 275 000	3 224 000	3 714 000
Other Income	0	0	0	814 000
Revenue	2 244 000	1 275 000	3 224 000	4 528 000
Cost of Goods Sold	1 431 000	776 000	2 777 000	2 777 000
Salary Costs	476 000	460 000	721 000	666 000
Depreciation	57 000	62 000	65 000	22 000
Impairment	0	0	0	0
Expenditure	2 067 000	1 400 000	3 674 000	3 615 000
Operating Profit	177 000	−126 000	−449 000	914 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	6 000	15 000
Financial Balance	−7 000	−7 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	133 000	−104 000	−355 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	183 000	55 000	117 000	182 000
Fixtures	0	0	0	0
Total Tangible Assets	183 000	55 000	117 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	55 000	117 000	182 000
Stock	174 000	103 000	104 000	0
Total Investments	0	0	0	0
Cash, Bank	505 000	332 000	304 000	366 000
Total Current Assets	714 000	493 000	629 000	1 607 000
Total Assets	897 000	548 000	746 000	1 788 000
Total Equity	519 000	386 000	490 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	33 000	62 000	148 000
Creditors	141 000	13 000	18 000	459 000
Unpaid Taxes	119 000	64 000	108 000	112 000
Dividends	0	0	0	0
Other Current Debt	48 000	51 000	69 000	210 000
Total Current Debt	315 000	128 000	194 000	795 000
Total Equity and Debt	897 000	548 000	746 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	−26,94 %	−72,45 %	83,08 %
Debt-to-Equity Ratio	0,12	0,09	0,13	0,18
Operating Profit Margin	7,89 %	−9,88 %	−13,93 %	20,19 %
Current Ratio	2,27	3,85	3,24	2,02
Quick Ratio	5,06	19,72	6,99	2,02
Equity Ratio	0,58	0,7	0,66	0,47
Gross Profit Margin	36,23 %	39,14 %	13,86 %	38,67 %