N M Thune AS

0667 OSLO

Finances

Return on Equity

33,02 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 586 000	90 494 000	82 974 000	74 784 000
Net Income	16 195 000	20 616 000	6 954 000	4 509 000
Total Assets	101 251 000	89 958 000	80 166 000	67 909 000
Total Equity	49 043 000	43 047 000	33 432 000	31 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 586 000	90 494 000	82 974 000	74 784 000
Expenditure	96 346 000	79 373 000	76 087 000	70 857 000
Operating Profit	4 240 000	11 121 000	6 888 000	3 927 000
Financial Income	17 418 000	15 934 000	5 393 000	3 856 000
Financial Costs	3 904 000	3 540 000	3 333 000	1 965 000
Financial Balance	13 514 000	12 394 000	2 060 000	1 891 000
Earnings Before Tax	17 755 000	23 516 000	8 948 000	5 818 000
Tax	1 560 000	2 900 000	1 993 000	1 309 000
Net Income	16 195 000	20 616 000	6 954 000	4 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 466 000	9 532 000	9 661 000	8 185 000
Total Current Assets	90 785 000	80 426 000	70 505 000	59 724 000
Total Assets	101 251 000	89 958 000	80 166 000	67 909 000
Total Retained Equity	45 578 000	39 582 000	29 967 000	28 012 000
Total Equity	49 043 000	43 047 000	33 432 000	31 477 000
Total Long-Term Debt	22 500 000	14 000 000	24 000 000	17 000 000
Total Current Debt	29 708 000	32 910 000	22 734 000	19 432 000
Total Equity and Debt	101 251 000	89 958 000	80 166 000	67 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 851 000	78 705 000	73 025 000	63 128 000
Other Income	15 735 000	11 790 000	9 949 000	11 656 000
Revenue	100 586 000	90 494 000	82 974 000	74 784 000
Cost of Goods Sold	62 097 000	52 923 000	50 605 000	42 868 000
Salary Costs	15 736 000	14 024 000	11 911 000	13 568 000
Depreciation	985 000	897 000	633 000	679 000
Impairment	0	0	0	0
Expenditure	96 346 000	79 373 000	76 087 000	70 857 000
Operating Profit	4 240 000	11 121 000	6 888 000	3 927 000
Financial Income	17 418 000	15 934 000	5 393 000	3 856 000
Financial Costs	3 904 000	3 540 000	3 333 000	1 965 000
Financial Balance	13 514 000	12 394 000	2 060 000	1 891 000
Dividends	10 000 000	8 000 000	0	0
Net Income	16 195 000	20 616 000	6 954 000	4 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 000	26 000	34 000	69 000
Total Intangible Assets	145 000	96 000	63 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 611 000	2 725 000	2 888 000	1 387 000
Total Tangible Assets	3 611 000	2 725 000	2 888 000	1 387 000
Total Fiancial Fixed Assets	6 710 000	6 710 000	6 710 000	6 710 000
Total Fixed Assets	10 466 000	9 532 000	9 661 000	8 185 000
Stock	18 594 000	17 867 000	17 288 000	14 748 000
Total Investments	0	0	0	0
Cash, Bank	15 742 000	36 265 000	27 907 000	16 161 000
Total Current Assets	90 785 000	80 426 000	70 505 000	59 724 000
Total Assets	101 251 000	89 958 000	80 166 000	67 909 000
Total Equity	49 043 000	43 047 000	33 432 000	31 477 000
Short-Term Group Debt	255 000	0	0	0
Total Long-Term Debt	22 500 000	14 000 000	24 000 000	17 000 000
Creditors	9 970 000	12 972 000	12 095 000	9 854 000
Unpaid Taxes	4 642 000	5 258 000	4 463 000	4 112 000
Dividends	10 000 000	8 000 000	0	0
Other Current Debt	4 042 000	4 084 000	4 174 000	4 128 000
Total Current Debt	29 708 000	32 910 000	22 734 000	19 432 000
Total Equity and Debt	101 251 000	89 958 000	80 166 000	67 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	47,89 %	20,8 %	14,32 %
Debt-to-Equity Ratio	0,46	0,33	0,72	0,54
Operating Profit Margin	4,22 %	12,29 %	8,3 %	5,25 %
Current Ratio	3,06	2,44	3,1	3,07
Quick Ratio	8,17	5,35	12,95	12,75
Equity Ratio	0,48	0,48	0,42	0,46
Gross Profit Margin	38,26 %	41,52 %	39,01 %	42,68 %