BRØDRENE THORSEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−121,14 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 700 000	5 250 000	6 239 000	7 265 000
Net Income	361 000	−600 000	−113 000	−259 000
Total Assets	1 058 000	1 026 000	1 658 000	1 622 000
Total Equity	−298 000	−659 000	−60 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 700 000	5 250 000	6 239 000	7 265 000
Expenditure	6 286 000	5 804 000	6 318 000	7 491 000
Operating Profit	415 000	−555 000	−79 000	−226 000
Financial Income	0	0	1 000	1 000
Financial Costs	53 000	45 000	34 000	34 000
Financial Balance	−53 000	−45 000	−33 000	−33 000
Earnings Before Tax	361 000	−600 000	−113 000	−259 000
Tax	0	0	0	0
Net Income	361 000	−600 000	−113 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	194 000	365 000	302 000
Total Current Assets	925 000	832 000	1 293 000	1 320 000
Total Assets	1 058 000	1 026 000	1 658 000	1 622 000
Total Retained Equity	−398 000	−759 000	−160 000	−47 000
Total Equity	−298 000	−659 000	−60 000	53 000
Total Long-Term Debt	27 000	172 000	314 000	225 000
Total Current Debt	1 329 000	1 513 000	1 404 000	1 345 000
Total Equity and Debt	1 058 000	1 026 000	1 658 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 700 000	5 224 000	6 239 000	7 265 000
Other Income	0	26 000	0	0
Revenue	6 700 000	5 250 000	6 239 000	7 265 000
Cost of Goods Sold	2 878 000	2 588 000	2 499 000	3 531 000
Salary Costs	2 521 000	2 469 000	3 052 000	3 102 000
Depreciation	61 000	76 000	81 000	56 000
Impairment	0	0	0	0
Expenditure	6 286 000	5 804 000	6 318 000	7 491 000
Operating Profit	415 000	−555 000	−79 000	−226 000
Financial Income	0	0	1 000	1 000
Financial Costs	53 000	45 000	34 000	34 000
Financial Balance	−53 000	−45 000	−33 000	−33 000
Dividends	0	0	0	0
Net Income	361 000	−600 000	−113 000	−259 000

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	0	0	0	0
Fixtures	133 000	194 000	354 000	293 000
Total Tangible Assets	133 000	194 000	354 000	293 000
Total Fiancial Fixed Assets	0	0	11 000	9 000
Total Fixed Assets	133 000	194 000	365 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	231 000	222 000	863 000
Total Current Assets	925 000	832 000	1 293 000	1 320 000
Total Assets	1 058 000	1 026 000	1 658 000	1 622 000
Total Equity	−298 000	−659 000	−60 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	172 000	314 000	225 000
Creditors	257 000	944 000	478 000	635 000
Unpaid Taxes	314 000	212 000	376 000	368 000
Dividends	0	0	0	0
Other Current Debt	275 000	276 000	316 000	342 000
Total Current Debt	1 329 000	1 513 000	1 404 000	1 345 000
Total Equity and Debt	1 058 000	1 026 000	1 658 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,14 %	91,05 %	188,33 %	−488,68 %
Debt-to-Equity Ratio	−0,09	−0,26	−5,23	4,25
Operating Profit Margin	6,19 %	−10,57 %	−1,27 %	−3,11 %
Current Ratio	0,7	0,55	0,92	0,98
Quick Ratio	0,7	0,55	0,92	0,98
Equity Ratio	−0,28	−0,64	−0,04	0,03
Gross Profit Margin	57,04 %	50,7 %	59,95 %	51,4 %