THOR BECH HANSEN TRANSPORT AS

7012 TRONDHEIM

Finances

Return on Equity

0,77 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	997 000	1 119 000	872 000
Net Income	12 000	95 000	156 000	−208 000
Total Assets	1 961 000	1 833 000	1 781 000	1 503 000
Total Equity	1 553 000	1 541 000	1 446 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	997 000	1 119 000	872 000
Expenditure	1 306 000	908 000	969 000	1 093 000
Operating Profit	−2 000	89 000	151 000	−220 000
Financial Income	14 000	6 000	8 000	14 000
Financial Costs	0	0	2 000	1 000
Financial Balance	14 000	6 000	6 000	13 000
Earnings Before Tax	12 000	95 000	156 000	−208 000
Tax	0	0	0	0
Net Income	12 000	95 000	156 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 961 000	1 833 000	1 781 000	1 503 000
Total Assets	1 961 000	1 833 000	1 781 000	1 503 000
Total Retained Equity	1 453 000	1 441 000	1 346 000	1 190 000
Total Equity	1 553 000	1 541 000	1 446 000	1 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	291 000	335 000	213 000
Total Equity and Debt	1 961 000	1 833 000	1 781 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 304 000	997 000	1 119 000	872 000
Other Income	0	0	0	0
Revenue	1 304 000	997 000	1 119 000	872 000
Cost of Goods Sold	0	2 000	1 000	1 000
Salary Costs	765 000	378 000	435 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	908 000	969 000	1 093 000
Operating Profit	−2 000	89 000	151 000	−220 000
Financial Income	14 000	6 000	8 000	14 000
Financial Costs	0	0	2 000	1 000
Financial Balance	14 000	6 000	6 000	13 000
Dividends	0	0	0	0
Net Income	12 000	95 000	156 000	−208 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 878 000	1 722 000	1 710 000	1 394 000
Total Current Assets	1 961 000	1 833 000	1 781 000	1 503 000
Total Assets	1 961 000	1 833 000	1 781 000	1 503 000
Total Equity	1 553 000	1 541 000	1 446 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	43 000	66 000	24 000
Unpaid Taxes	305 000	195 000	222 000	129 000
Dividends	0	0	0	0
Other Current Debt	83 000	53 000	48 000	59 000
Total Current Debt	408 000	291 000	335 000	213 000
Total Equity and Debt	1 961 000	1 833 000	1 781 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	6,16 %	10,79 %	−16,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	8,93 %	13,49 %	−25,23 %
Current Ratio	4,81	6,3	5,32	7,06
Quick Ratio	4,81	6,3	5,32	7,06
Equity Ratio	0,79	0,84	0,81	0,86
Gross Profit Margin	100 %	99,8 %	99,91 %	99,89 %