ING THOR MARCUS KJEMISKE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

73,53 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 214 000	24 891 000	22 469 000	24 187 000
Net Income	7 771 000	6 460 000	5 817 000	6 763 000
Total Assets	16 960 000	15 227 000	16 199 000	14 530 000
Total Equity	10 569 000	4 798 000	4 338 000	8 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 214 000	24 891 000	22 469 000	24 187 000
Expenditure	19 314 000	16 594 000	15 022 000	15 534 000
Operating Profit	9 900 000	8 296 000	7 446 000	8 653 000
Financial Income	97 000	9 000	18 000	24 000
Financial Costs	33 000	23 000	1 000	3 000
Financial Balance	64 000	−14 000	17 000	21 000
Earnings Before Tax	9 963 000	8 282 000	7 463 000	8 674 000
Tax	2 192 000	1 822 000	1 645 000	1 911 000
Net Income	7 771 000	6 460 000	5 817 000	6 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	902 000	1 147 000	877 000
Total Current Assets	16 556 000	14 325 000	15 052 000	13 654 000
Total Assets	16 960 000	15 227 000	16 199 000	14 530 000
Total Retained Equity	10 069 000	4 298 000	3 838 000	8 020 000
Total Equity	10 569 000	4 798 000	4 338 000	8 520 000
Total Long-Term Debt	0	17 000	13 000	7 000
Total Current Debt	6 391 000	10 412 000	11 847 000	6 002 000
Total Equity and Debt	16 960 000	15 227 000	16 199 000	14 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 186 000	24 891 000	22 469 000	24 087 000
Other Income	29 000	0	0	100 000
Revenue	29 214 000	24 891 000	22 469 000	24 187 000
Cost of Goods Sold	10 041 000	8 824 000	7 642 000	8 992 000
Salary Costs	5 960 000	4 936 000	4 617 000	4 006 000
Depreciation	228 000	244 000	217 000	113 000
Impairment	0	0	0	0
Expenditure	19 314 000	16 594 000	15 022 000	15 534 000
Operating Profit	9 900 000	8 296 000	7 446 000	8 653 000
Financial Income	97 000	9 000	18 000	24 000
Financial Costs	33 000	23 000	1 000	3 000
Financial Balance	64 000	−14 000	17 000	21 000
Dividends	2 000 000	6 000 000	8 000 000	2 000 000
Net Income	7 771 000	6 460 000	5 817 000	6 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	333 000	399 000	254 000
Fixtures	390 000	569 000	748 000	550 000
Total Tangible Assets	403 000	902 000	1 147 000	805 000
Total Fiancial Fixed Assets	0	0	0	72 000
Total Fixed Assets	403 000	902 000	1 147 000	877 000
Stock	6 301 000	4 170 000	4 374 000	4 173 000
Total Investments	0	0	0	0
Cash, Bank	7 521 000	6 475 000	8 333 000	6 969 000
Total Current Assets	16 556 000	14 325 000	15 052 000	13 654 000
Total Assets	16 960 000	15 227 000	16 199 000	14 530 000
Total Equity	10 569 000	4 798 000	4 338 000	8 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	13 000	7 000
Creditors	381 000	684 000	666 000	851 000
Unpaid Taxes	1 242 000	1 423 000	1 141 000	927 000
Dividends	2 000 000	6 000 000	8 000 000	2 000 000
Other Current Debt	557 000	487 000	402 000	353 000
Total Current Debt	6 391 000	10 412 000	11 847 000	6 002 000
Total Equity and Debt	16 960 000	15 227 000	16 199 000	14 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,53 %	134,64 %	134,09 %	79,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,89 %	33,33 %	33,14 %	35,78 %
Current Ratio	2,59	1,38	1,27	2,27
Quick Ratio	183,96	2,29	2,01	7,47
Equity Ratio	0,62	0,32	0,27	0,59
Gross Profit Margin	65,63 %	64,55 %	65,99 %	62,82 %