THOR TENDEN TRANSPORT AS

6783 STRYN

Finances

Return on Equity

19,43 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 256 000	86 720 000	84 444 000	82 069 000
Net Income	2 149 000	2 861 000	2 481 000	1 191 000
Total Assets	26 153 000	22 960 000	19 470 000	16 250 000
Total Equity	11 061 000	9 087 000	6 727 000	5 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 256 000	86 720 000	84 444 000	82 069 000
Expenditure	96 469 000	83 030 000	81 265 000	80 494 000
Operating Profit	2 787 000	3 691 000	3 179 000	1 575 000
Financial Income	20 000	24 000	48 000	26 000
Financial Costs	49 000	44 000	44 000	53 000
Financial Balance	−29 000	−20 000	4 000	−27 000
Earnings Before Tax	2 758 000	3 671 000	3 184 000	1 548 000
Tax	609 000	810 000	702 000	357 000
Net Income	2 149 000	2 861 000	2 481 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 550 000	4 098 000	2 549 000	3 420 000
Total Current Assets	19 603 000	18 862 000	16 922 000	12 830 000
Total Assets	26 153 000	22 960 000	19 470 000	16 250 000
Total Retained Equity	9 723 000	7 749 000	5 388 000	3 907 000
Total Equity	11 061 000	9 087 000	6 727 000	5 245 000
Total Long-Term Debt	455 000	458 000	228 000	293 000
Total Current Debt	14 637 000	13 415 000	12 516 000	10 712 000
Total Equity and Debt	26 153 000	22 960 000	19 470 000	16 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 862 000	84 827 000	83 904 000	81 065 000
Other Income	394 000	1 893 000	541 000	1 004 000
Revenue	99 256 000	86 720 000	84 444 000	82 069 000
Cost of Goods Sold	33 000	25 000	449 000	1 014 000
Salary Costs	27 212 000	25 682 000	24 570 000	22 647 000
Depreciation	540 000	672 000	910 000	906 000
Impairment	0	0	0	0
Expenditure	96 469 000	83 030 000	81 265 000	80 494 000
Operating Profit	2 787 000	3 691 000	3 179 000	1 575 000
Financial Income	20 000	24 000	48 000	26 000
Financial Costs	49 000	44 000	44 000	53 000
Financial Balance	−29 000	−20 000	4 000	−27 000
Dividends	175 000	500 000	1 000 000	0
Net Income	2 149 000	2 861 000	2 481 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 000	22 000	33 000
Machinery and Plant Facilities	107 000	154 000	232 000	223 000
Fixtures	3 653 000	1 969 000	2 092 000	2 805 000
Total Tangible Assets	3 760 000	2 134 000	2 346 000	3 060 000
Total Fiancial Fixed Assets	2 790 000	1 964 000	203 000	360 000
Total Fixed Assets	6 550 000	4 098 000	2 549 000	3 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 972 000	7 609 000	7 223 000	4 435 000
Total Current Assets	19 603 000	18 862 000	16 922 000	12 830 000
Total Assets	26 153 000	22 960 000	19 470 000	16 250 000
Total Equity	11 061 000	9 087 000	6 727 000	5 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	458 000	228 000	293 000
Creditors	6 247 000	5 461 000	4 585 000	4 532 000
Unpaid Taxes	3 336 000	3 088 000	3 214 000	2 645 000
Dividends	175 000	500 000	1 000 000	0
Other Current Debt	4 442 000	4 286 000	3 976 000	3 418 000
Total Current Debt	14 637 000	13 415 000	12 516 000	10 712 000
Total Equity and Debt	26 153 000	22 960 000	19 470 000	16 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,43 %	31,48 %	36,88 %	22,71 %
Debt-to-Equity Ratio	0,04	0,05	0,03	0,06
Operating Profit Margin	2,81 %	4,26 %	3,76 %	1,92 %
Current Ratio	1,34	1,41	1,35	1,2
Quick Ratio	1,34	1,41	1,35	1,2
Equity Ratio	0,42	0,4	0,35	0,32
Gross Profit Margin	99,97 %	99,97 %	99,47 %	98,76 %