THORSEN ANTIRUST AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

91,97 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 784 000	7 841 000	8 642 000	9 442 000
Net Income	435 000	37 000	870 000	−1 048 000
Total Assets	1 586 000	1 889 000	2 191 000	2 660 000
Total Equity	473 000	38 000	0	−870 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 784 000	7 841 000	8 642 000	9 442 000
Expenditure	7 315 000	7 765 000	7 710 000	10 174 000
Operating Profit	469 000	75 000	933 000	−732 000
Financial Income	1 000	0	10 000	0
Financial Costs	35 000	38 000	73 000	78 000
Financial Balance	−34 000	−38 000	−63 000	−78 000
Earnings Before Tax	435 000	37 000	870 000	−809 000
Tax	0	0	0	239 000
Net Income	435 000	37 000	870 000	−1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 308 000	1 546 000	1 857 000
Total Current Assets	476 000	581 000	645 000	803 000
Total Assets	1 586 000	1 889 000	2 191 000	2 660 000
Total Retained Equity	−317 000	−752 000	−790 000	−1 660 000
Total Equity	473 000	38 000	0	−870 000
Total Long-Term Debt	0	268 000	630 000	1 053 000
Total Current Debt	1 113 000	1 584 000	1 561 000	2 477 000
Total Equity and Debt	1 586 000	1 889 000	2 191 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 784 000	7 734 000	8 544 000	9 442 000
Other Income	0	106 000	99 000	0
Revenue	7 784 000	7 841 000	8 642 000	9 442 000
Cost of Goods Sold	999 000	1 149 000	1 108 000	1 158 000
Salary Costs	3 776 000	4 125 000	4 179 000	5 019 000
Depreciation	218 000	239 000	332 000	411 000
Impairment	0	0	0	0
Expenditure	7 315 000	7 765 000	7 710 000	10 174 000
Operating Profit	469 000	75 000	933 000	−732 000
Financial Income	1 000	0	10 000	0
Financial Costs	35 000	38 000	73 000	78 000
Financial Balance	−34 000	−38 000	−63 000	−78 000
Dividends	0	0	0	0
Net Income	435 000	37 000	870 000	−1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 080 000	1 291 000	1 514 000	1 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	17 000	33 000	19 000
Total Tangible Assets	1 109 000	1 308 000	1 546 000	1 855 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	1 109 000	1 308 000	1 546 000	1 857 000
Stock	66 000	48 000	90 000	102 000
Total Investments	0	0	0	0
Cash, Bank	286 000	248 000	345 000	363 000
Total Current Assets	476 000	581 000	645 000	803 000
Total Assets	1 586 000	1 889 000	2 191 000	2 660 000
Total Equity	473 000	38 000	0	−870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	268 000	630 000	1 053 000
Creditors	205 000	541 000	525 000	1 375 000
Unpaid Taxes	532 000	611 000	629 000	544 000
Dividends	0	0	0	0
Other Current Debt	376 000	431 000	407 000	558 000
Total Current Debt	1 113 000	1 584 000	1 561 000	2 477 000
Total Equity and Debt	1 586 000	1 889 000	2 191 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,97 %	97,37 %	-	120,46 %
Debt-to-Equity Ratio	0	7,05	-	−1,21
Operating Profit Margin	6,03 %	0,96 %	10,8 %	−7,75 %
Current Ratio	0,43	0,37	0,41	0,32
Quick Ratio	0,45	0,38	0,44	0,34
Equity Ratio	0,3	0,02	0	−0,33
Gross Profit Margin	87,17 %	85,35 %	87,18 %	87,74 %