THON EIENDOMSSERVICE AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−13,04 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 913 000	47 291 000	48 424 000	40 516 000
Net Income	−4 436 000	1 454 000	2 318 000	−1 369 000
Total Assets	42 365 000	44 769 000	46 614 000	43 352 000
Total Equity	34 027 000	34 536 000	34 643 000	34 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 913 000	47 291 000	48 424 000	40 516 000
Expenditure	50 150 000	45 547 000	45 635 000	42 750 000
Operating Profit	−6 237 000	1 744 000	2 789 000	−2 235 000
Financial Income	566 000	131 000	189 000	485 000
Financial Costs	16 000	12 000	6 000	5 000
Financial Balance	550 000	119 000	183 000	480 000
Earnings Before Tax	−5 687 000	1 864 000	2 972 000	−1 755 000
Tax	−1 251 000	410 000	654 000	−386 000
Net Income	−4 436 000	1 454 000	2 318 000	−1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	2 072 000	2 785 000	3 406 000
Total Current Assets	39 866 000	42 697 000	43 829 000	39 945 000
Total Assets	42 365 000	44 769 000	46 614 000	43 352 000
Total Retained Equity	31 253 000	31 763 000	31 869 000	31 969 000
Total Equity	34 027 000	34 536 000	34 643 000	34 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 338 000	10 233 000	11 972 000	8 609 000
Total Equity and Debt	42 365 000	44 769 000	46 614 000	43 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 114 000	45 134 000	47 183 000	40 398 000
Other Income	1 799 000	2 158 000	1 241 000	118 000
Revenue	43 913 000	47 291 000	48 424 000	40 516 000
Cost of Goods Sold	1 590 000	1 731 000	6 507 000	472 000
Salary Costs	37 735 000	34 714 000	34 159 000	34 042 000
Depreciation	1 114 000	1 083 000	1 113 000	966 000
Impairment	0	0	0	0
Expenditure	50 150 000	45 547 000	45 635 000	42 750 000
Operating Profit	−6 237 000	1 744 000	2 789 000	−2 235 000
Financial Income	566 000	131 000	189 000	485 000
Financial Costs	16 000	12 000	6 000	5 000
Financial Balance	550 000	119 000	183 000	480 000
Dividends	0	0	0	0
Net Income	−4 436 000	1 454 000	2 318 000	−1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	91 000	59 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	80 000	117 000	154 000
Fixtures	2 221 000	1 901 000	2 609 000	3 235 000
Total Tangible Assets	2 264 000	1 981 000	2 726 000	3 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 499 000	2 072 000	2 785 000	3 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 866 000	42 697 000	43 829 000	39 945 000
Total Assets	42 365 000	44 769 000	46 614 000	43 352 000
Total Equity	34 027 000	34 536 000	34 643 000	34 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	525 000	617 000	554 000	545 000
Unpaid Taxes	4 057 000	4 095 000	4 515 000	3 930 000
Dividends	0	0	0	0
Other Current Debt	3 756 000	5 519 000	6 889 000	4 133 000
Total Current Debt	8 338 000	10 233 000	11 972 000	8 609 000
Total Equity and Debt	42 365 000	44 769 000	46 614 000	43 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	4,21 %	6,69 %	−3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,2 %	3,69 %	5,76 %	−5,52 %
Current Ratio	4,78	4,17	3,66	4,64
Quick Ratio	4,78	4,17	3,66	4,64
Equity Ratio	0,8	0,77	0,74	0,8
Gross Profit Margin	96,38 %	96,34 %	86,56 %	98,84 %