Thoens Agenturer AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

205,17 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	2 473 000	1 138 000	3 168 000
Net Income	−238 000	184 000	−128 000	107 000
Total Assets	380 000	916 000	799 000	1 571 000
Total Equity	−116 000	379 000	195 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	2 473 000	1 138 000	3 168 000
Expenditure	1 325 000	2 279 000	1 267 000	3 007 000
Operating Profit	−218 000	194 000	−129 000	160 000
Financial Income	0	7 000	7 000	0
Financial Costs	0	30 000	6 000	19 000
Financial Balance	0	−23 000	1 000	−19 000
Earnings Before Tax	−218 000	172 000	−128 000	141 000
Tax	21 000	−12 000	0	34 000
Net Income	−238 000	184 000	−128 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	315 000	333 000	345 000
Total Current Assets	374 000	600 000	466 000	1 226 000
Total Assets	380 000	916 000	799 000	1 571 000
Total Retained Equity	−146 000	279 000	95 000	223 000
Total Equity	−116 000	379 000	195 000	323 000
Total Long-Term Debt	0	0	31 000	62 000
Total Current Debt	495 000	537 000	573 000	1 186 000
Total Equity and Debt	380 000	916 000	799 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	2 378 000	995 000	3 079 000
Other Income	19 000	95 000	142 000	89 000
Revenue	1 108 000	2 473 000	1 138 000	3 168 000
Cost of Goods Sold	778 000	1 688 000	695 000	2 229 000
Salary Costs	362 000	369 000	333 000	508 000
Depreciation	0	18 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	1 325 000	2 279 000	1 267 000	3 007 000
Operating Profit	−218 000	194 000	−129 000	160 000
Financial Income	0	7 000	7 000	0
Financial Costs	0	30 000	6 000	19 000
Financial Balance	0	−23 000	1 000	−19 000
Dividends	0	0	0	0
Net Income	−238 000	184 000	−128 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	315 000	333 000	345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	315 000	333 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	315 000	333 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	82 000	15 000	28 000
Total Current Assets	374 000	600 000	466 000	1 226 000
Total Assets	380 000	916 000	799 000	1 571 000
Total Equity	−116 000	379 000	195 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	62 000
Creditors	15 000	35 000	178 000	435 000
Unpaid Taxes	59 000	162 000	71 000	365 000
Dividends	0	0	0	0
Other Current Debt	421 000	325 000	85 000	352 000
Total Current Debt	495 000	537 000	573 000	1 186 000
Total Equity and Debt	380 000	916 000	799 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,17 %	48,55 %	−65,64 %	33,13 %
Debt-to-Equity Ratio	−0	0	0,16	0,19
Operating Profit Margin	−19,68 %	7,84 %	−11,34 %	5,05 %
Current Ratio	0,76	1,12	0,81	1,03
Quick Ratio	0,76	1,12	0,81	1,03
Equity Ratio	−0,31	0,41	0,24	0,21
Gross Profit Margin	29,78 %	31,74 %	38,93 %	29,64 %