THORNES CONSULT

6260 SKODJE

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

229,69

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 464 000	3 065 000	3 308 000	3 796 000
Net Income	2 151 000	2 545 000	2 753 000	3 151 000
Total Assets	12 209 000	11 772 000	11 163 000	10 744 000
Total Equity	12 160 000	11 646 000	11 020 000	10 616 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 464 000	3 065 000	3 308 000	3 796 000
Expenditure	661 000	694 000	740 000	800 000
Operating Profit	1 804 000	2 370 000	2 569 000	2 996 000
Financial Income	347 000	175 000	184 000	155 000
Financial Costs	0	0	0	0
Financial Balance	347 000	175 000	184 000	155 000
Earnings Before Tax	2 151 000	2 545 000	2 753 000	3 151 000
Tax	0	0	0	0
Net Income	2 151 000	2 545 000	2 753 000	3 151 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	954 000	1 087 000	1 220 000	1 353 000
Total Current Assets	11 255 000	10 685 000	9 942 000	9 391 000
Total Assets	12 209 000	11 772 000	11 163 000	10 744 000
Total Retained Equity	12 160 000	11 646 000	11 020 000	10 616 000
Total Equity	12 160 000	11 646 000	11 020 000	10 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	127 000	143 000	128 000
Total Equity and Debt	12 209 000	11 772 000	11 163 000	10 744 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 464 000	0	3 308 000	3 796 000
Other Income	0	3 065 000	0	0
Revenue	2 464 000	3 065 000	3 308 000	3 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	7 000
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	661 000	694 000	740 000	800 000
Operating Profit	1 804 000	2 370 000	2 569 000	2 996 000
Financial Income	347 000	175 000	184 000	155 000
Financial Costs	0	0	0	0
Financial Balance	347 000	175 000	184 000	155 000
Dividends	0	0	0	0
Net Income	2 151 000	2 545 000	2 753 000	3 151 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	407 000	540 000	673 000
Total Tangible Assets	274 000	407 000	540 000	673 000
Total Fiancial Fixed Assets	680 000	680 000	680 000	680 000
Total Fixed Assets	954 000	1 087 000	1 220 000	1 353 000
Stock	0	0	0	0
Total Investments	144 000	144 000	144 000	144 000
Cash, Bank	10 813 000	10 229 000	9 450 000	8 666 000
Total Current Assets	11 255 000	10 685 000	9 942 000	9 391 000
Total Assets	12 209 000	11 772 000	11 163 000	10 744 000
Total Equity	12 160 000	11 646 000	11 020 000	10 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	2 000	0
Unpaid Taxes	36 000	114 000	133 000	119 000
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	8 000	9 000
Total Current Debt	49 000	127 000	143 000	128 000
Total Equity and Debt	12 209 000	11 772 000	11 163 000	10 744 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,69 %	21,85 %	24,98 %	29,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,21 %	77,32 %	77,66 %	78,93 %
Current Ratio	229,69	84,13	69,52	73,37
Quick Ratio	229,69	84,13	69,52	73,37
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %