THORESEN TRANSPORT AS
3263 LARVIK
Return on Equity
42,9Â %
Current Ratio
1,34
Debt-to-Equity Ratio
0
Key figures (NOK) | 2023 | |
---|---|---|
Revenue | 136Â 701Â 000 | |
Net Income | 3Â 488Â 000 | |
Total Assets | 24Â 058Â 000 | |
Total Equity | 8Â 130Â 000 |
Income (NOK) | 2023 | |
---|---|---|
Revenue | 136Â 701Â 000 | |
Expenditure | 132Â 006Â 000 | |
Operating Profit | 4Â 695Â 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 172Â 000 | |
Financial Balance | −162 000 | |
Earnings Before Tax | 4Â 534Â 000 | |
Tax | 1Â 046Â 000 | |
Net Income | 3Â 488Â 000 |
Balance (NOK) | 2023 | |
---|---|---|
Total Fixed Assets | 2Â 692Â 000 | |
Total Current Assets | 21Â 366Â 000 | |
Total Assets | 24Â 058Â 000 | |
Total Retained Equity | 6Â 730Â 000 | |
Total Equity | 8Â 130Â 000 | |
Total Long-Term Debt | 13Â 000 | |
Total Current Debt | 15Â 916Â 000 | |
Total Equity and Debt | 24Â 058Â 000 |
Cash flow (NOK) | 2023 | |
---|---|---|
Sales Income | 136Â 550Â 000 | |
Other Income | 152Â 000 | |
Revenue | 136Â 701Â 000 | |
Cost of Goods Sold | 104Â 391Â 000 | |
Salary Costs | 14Â 448Â 000 | |
Depreciation | 257Â 000 | |
Impairment | 0 | |
Expenditure | 132Â 006Â 000 | |
Operating Profit | 4Â 695Â 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 172Â 000 | |
Financial Balance | −162 000 | |
Dividends | 1Â 500Â 000 | |
Net Income | 3Â 488Â 000 |
Balance details (NOK) | 2023 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 174Â 000 | |
Total Tangible Assets | 1Â 174Â 000 | |
Total Fiancial Fixed Assets | 1Â 518Â 000 | |
Total Fixed Assets | 2Â 692Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 629Â 000 | |
Total Current Assets | 21Â 366Â 000 | |
Total Assets | 24Â 058Â 000 | |
Total Equity | 8Â 130Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 13Â 000 | |
Creditors | 10Â 041Â 000 | |
Unpaid Taxes | 791Â 000 | |
Dividends | 1Â 500Â 000 | |
Other Current Debt | 3Â 262Â 000 | |
Total Current Debt | 15Â 916Â 000 | |
Total Equity and Debt | 24Â 058Â 000 |
Financial indicators | 2023 | |
---|---|---|
Return on Equity | 42,9Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,43Â % | |
Current Ratio | 1,34 | |
Quick Ratio | 1,34 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 23,64Â % |
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