THORESEN GRAFISK AS

0671 OSLO

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	2 572 000	2 792 000	3 077 000
Net Income	−16 000	22 000	−21 000	−397 000
Total Assets	826 000	1 241 000	990 000	1 173 000
Total Equity	−437 000	−420 000	−439 000	−418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	2 572 000	2 792 000	3 077 000
Expenditure	1 748 000	2 524 000	2 770 000	3 549 000
Operating Profit	0	48 000	21 000	−472 000
Financial Income	0	0	0	111 000
Financial Costs	17 000	26 000	45 000	36 000
Financial Balance	−17 000	−26 000	−45 000	75 000
Earnings Before Tax	−16 000	22 000	−24 000	−397 000
Tax	0	0	−3 000	0
Net Income	−16 000	22 000	−21 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	759 000	771 000	823 000
Total Current Assets	86 000	482 000	218 000	350 000
Total Assets	826 000	1 241 000	990 000	1 173 000
Total Retained Equity	−537 000	−520 000	−539 000	−518 000
Total Equity	−437 000	−420 000	−439 000	−418 000
Total Long-Term Debt	34 000	87 000	138 000	180 000
Total Current Debt	1 229 000	1 574 000	1 291 000	1 411 000
Total Equity and Debt	826 000	1 241 000	990 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	2 572 000	2 792 000	3 077 000
Other Income	0	0	0	0
Revenue	1 748 000	2 572 000	2 792 000	3 077 000
Cost of Goods Sold	198 000	425 000	657 000	1 230 000
Salary Costs	793 000	1 138 000	1 340 000	1 500 000
Depreciation	0	0	15 000	54 000
Impairment	0	0	0	0
Expenditure	1 748 000	2 524 000	2 770 000	3 549 000
Operating Profit	0	48 000	21 000	−472 000
Financial Income	0	0	0	111 000
Financial Costs	17 000	26 000	45 000	36 000
Financial Balance	−17 000	−26 000	−45 000	75 000
Dividends	0	0	0	0
Net Income	−16 000	22 000	−21 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	7 000	7 000	7 000	15 000
Total Tangible Assets	7 000	7 000	7 000	23 000
Total Fiancial Fixed Assets	733 000	752 000	761 000	801 000
Total Fixed Assets	740 000	759 000	771 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	9 000	1 000	2 000
Total Current Assets	86 000	482 000	218 000	350 000
Total Assets	826 000	1 241 000	990 000	1 173 000
Total Equity	−437 000	−420 000	−439 000	−418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	87 000	138 000	180 000
Creditors	893 000	1 050 000	678 000	855 000
Unpaid Taxes	221 000	523 000	507 000	467 000
Dividends	0	0	0	0
Other Current Debt	116 000	1 000	106 000	89 000
Total Current Debt	1 229 000	1 574 000	1 291 000	1 411 000
Total Equity and Debt	826 000	1 241 000	990 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	−5,24 %	4,78 %	94,98 %
Debt-to-Equity Ratio	−0,08	−0,21	−0,31	−0,43
Operating Profit Margin	0 %	1,87 %	0,75 %	−15,34 %
Current Ratio	0,07	0,31	0,17	0,25
Quick Ratio	0,07	0,31	0,17	0,25
Equity Ratio	−0,53	−0,34	−0,44	−0,36
Gross Profit Margin	88,67 %	83,48 %	76,47 %	60,03 %