THORENDAHL AS

0666 OSLO

Finances

Return on Equity

27,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 751 000	281 206 000	249 121 000	225 440 000
Net Income	1 404 000	5 392 000	2 471 000	18 183 000
Total Assets	63 739 000	46 680 000	65 838 000	81 790 000
Total Equity	5 160 000	4 668 000	6 584 000	8 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 751 000	281 206 000	249 121 000	225 440 000
Expenditure	238 356 000	273 878 000	245 400 000	201 471 000
Operating Profit	2 395 000	7 328 000	3 722 000	23 970 000
Financial Income	8 000	2 000	5 000	12 000
Financial Costs	517 000	222 000	452 000	598 000
Financial Balance	−509 000	−220 000	−447 000	−586 000
Earnings Before Tax	1 886 000	7 108 000	3 275 000	23 384 000
Tax	482 000	1 716 000	804 000	5 201 000
Net Income	1 404 000	5 392 000	2 471 000	18 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	2 132 000	2 244 000	1 812 000
Total Current Assets	61 888 000	44 548 000	63 594 000	79 978 000
Total Assets	63 739 000	46 680 000	65 838 000	81 790 000
Total Retained Equity	3 660 000	3 168 000	5 084 000	6 679 000
Total Equity	5 160 000	4 668 000	6 584 000	8 179 000
Total Long-Term Debt	257 000	4 490 000	2 774 000	6 050 000
Total Current Debt	58 322 000	37 522 000	56 481 000	67 562 000
Total Equity and Debt	63 739 000	46 680 000	65 838 000	81 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 675 000	281 101 000	249 121 000	225 440 000
Other Income	75 000	104 000	0	0
Revenue	240 751 000	281 206 000	249 121 000	225 440 000
Cost of Goods Sold	184 605 000	217 300 000	196 523 000	155 026 000
Salary Costs	31 913 000	32 138 000	30 208 000	30 064 000
Depreciation	593 000	539 000	390 000	452 000
Impairment	0	0	0	0
Expenditure	238 356 000	273 878 000	245 400 000	201 471 000
Operating Profit	2 395 000	7 328 000	3 722 000	23 970 000
Financial Income	8 000	2 000	5 000	12 000
Financial Costs	517 000	222 000	452 000	598 000
Financial Balance	−509 000	−220 000	−447 000	−586 000
Dividends	0	0	0	0
Net Income	1 404 000	5 392 000	2 471 000	18 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	693 000	1 049 000	1 232 000	960 000
Fixtures	0	0	0	0
Total Tangible Assets	693 000	1 049 000	1 232 000	960 000
Total Fiancial Fixed Assets	1 157 000	1 083 000	1 012 000	851 000
Total Fixed Assets	1 851 000	2 132 000	2 244 000	1 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	10 000
Total Current Assets	61 888 000	44 548 000	63 594 000	79 978 000
Total Assets	63 739 000	46 680 000	65 838 000	81 790 000
Total Equity	5 160 000	4 668 000	6 584 000	8 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	4 490 000	2 774 000	6 050 000
Creditors	19 880 000	20 903 000	26 335 000	18 301 000
Unpaid Taxes	1 825 000	3 361 000	−1 069 000	3 345 000
Dividends	0	0	0	0
Other Current Debt	32 230 000	13 258 000	27 621 000	45 916 000
Total Current Debt	58 322 000	37 522 000	56 481 000	67 562 000
Total Equity and Debt	63 739 000	46 680 000	65 838 000	81 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,21 %	115,51 %	37,53 %	222,31 %
Debt-to-Equity Ratio	0,05	0,96	0,42	0,74
Operating Profit Margin	0,99 %	2,61 %	1,49 %	10,63 %
Current Ratio	1,06	1,19	1,13	1,18
Quick Ratio	1,06	1,19	1,13	1,18
Equity Ratio	0,08	0,1	0,1	0,1
Gross Profit Margin	23,32 %	22,73 %	21,11 %	31,23 %