THON & CO AS

3340 ÅMOT

Finances

Return on Equity

97,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 282 000	48 103 000	41 925 000	43 197 000
Net Income	7 292 000	3 333 000	2 724 000	1 791 000
Total Assets	21 891 000	16 217 000	14 174 000	12 226 000
Total Equity	7 490 000	4 098 000	3 885 000	3 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 282 000	48 103 000	41 925 000	43 197 000
Expenditure	50 326 000	43 898 000	38 551 000	40 892 000
Operating Profit	5 956 000	4 205 000	3 373 000	2 305 000
Financial Income	2 734 000	81 000	131 000	13 000
Financial Costs	57 000	24 000	28 000	16 000
Financial Balance	2 677 000	57 000	103 000	−3 000
Earnings Before Tax	8 633 000	4 263 000	3 476 000	2 302 000
Tax	1 341 000	929 000	752 000	510 000
Net Income	7 292 000	3 333 000	2 724 000	1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 430 000	5 618 000	4 250 000	3 438 000
Total Current Assets	18 461 000	10 599 000	9 924 000	8 788 000
Total Assets	21 891 000	16 217 000	14 174 000	12 226 000
Total Retained Equity	7 390 000	3 998 000	3 785 000	3 401 000
Total Equity	7 490 000	4 098 000	3 885 000	3 501 000
Total Long-Term Debt	155 000	100 000	65 000	0
Total Current Debt	14 247 000	12 019 000	10 224 000	8 725 000
Total Equity and Debt	21 891 000	16 217 000	14 174 000	12 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 999 000	47 908 000	41 724 000	43 101 000
Other Income	283 000	195 000	200 000	96 000
Revenue	56 282 000	48 103 000	41 925 000	43 197 000
Cost of Goods Sold	23 141 000	19 418 000	17 671 000	19 119 000
Salary Costs	18 636 000	17 079 000	14 758 000	15 144 000
Depreciation	734 000	608 000	451 000	397 000
Impairment	0	0	0	0
Expenditure	50 326 000	43 898 000	38 551 000	40 892 000
Operating Profit	5 956 000	4 205 000	3 373 000	2 305 000
Financial Income	2 734 000	81 000	131 000	13 000
Financial Costs	57 000	24 000	28 000	16 000
Financial Balance	2 677 000	57 000	103 000	−3 000
Dividends	0	0	0	1 775 000
Net Income	7 292 000	3 333 000	2 724 000	1 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 849 000	3 849 000	2 669 000	1 828 000
Total Tangible Assets	2 849 000	3 849 000	2 669 000	1 828 000
Total Fiancial Fixed Assets	581 000	1 768 000	1 581 000	1 606 000
Total Fixed Assets	3 430 000	5 618 000	4 250 000	3 438 000
Stock	3 538 000	3 469 000	2 810 000	3 225 000
Total Investments	0	0	0	0
Cash, Bank	8 157 000	1 646 000	2 722 000	589 000
Total Current Assets	18 461 000	10 599 000	9 924 000	8 788 000
Total Assets	21 891 000	16 217 000	14 174 000	12 226 000
Total Equity	7 490 000	4 098 000	3 885 000	3 501 000
Short-Term Group Debt	5 000 000	4 000 000	3 000 000	0
Total Long-Term Debt	155 000	100 000	65 000	0
Creditors	3 398 000	3 449 000	3 150 000	2 696 000
Unpaid Taxes	2 056 000	1 539 000	1 670 000	1 665 000
Dividends	0	0	0	1 775 000
Other Current Debt	3 606 000	3 017 000	2 381 000	2 287 000
Total Current Debt	14 247 000	12 019 000	10 224 000	8 725 000
Total Equity and Debt	21 891 000	16 217 000	14 174 000	12 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,36 %	81,33 %	70,12 %	51,16 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	10,58 %	8,74 %	8,05 %	5,34 %
Current Ratio	1,3	0,88	0,97	1,01
Quick Ratio	1,72	1,24	1,34	1,6
Equity Ratio	0,34	0,25	0,27	0,29
Gross Profit Margin	58,88 %	59,63 %	57,85 %	55,74 %