THYSSENKRUPP MATERIALS NORGE

5068 BERGEN

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 110 000	24 933 000	30 528 000	40 446 000
Net Income	2 866 000	1 354 000	2 164 000	3 317 000
Total Assets	36 154 000	26 691 000	24 401 000	23 136 000
Total Equity	23 352 000	20 487 000	19 133 000	16 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 110 000	24 933 000	30 528 000	40 446 000
Expenditure	32 161 000	23 338 000	27 936 000	36 450 000
Operating Profit	3 948 000	1 594 000	2 592 000	3 996 000
Financial Income	354 000	150 000	192 000	273 000
Financial Costs	506 000	9 000	9 000	14 000
Financial Balance	−152 000	141 000	183 000	259 000
Earnings Before Tax	3 796 000	1 736 000	2 776 000	4 255 000
Tax	930 000	382 000	612 000	938 000
Net Income	2 866 000	1 354 000	2 164 000	3 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	11 000	17 000	0
Total Current Assets	36 116 000	26 680 000	24 384 000	23 136 000
Total Assets	36 154 000	26 691 000	24 401 000	23 136 000
Total Retained Equity	23 352 000	20 487 000	19 133 000	16 970 000
Total Equity	23 352 000	20 487 000	19 133 000	16 970 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	12 802 000	6 202 000	5 268 000	6 167 000
Total Equity and Debt	36 154 000	26 691 000	24 401 000	23 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 110 000	24 875 000	30 471 000	40 446 000
Other Income	0	57 000	57 000	0
Revenue	36 110 000	24 933 000	30 528 000	40 446 000
Cost of Goods Sold	25 201 000	17 850 000	22 745 000	30 728 000
Salary Costs	5 889 000	4 913 000	4 630 000	4 984 000
Depreciation	2 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	32 161 000	23 338 000	27 936 000	36 450 000
Operating Profit	3 948 000	1 594 000	2 592 000	3 996 000
Financial Income	354 000	150 000	192 000	273 000
Financial Costs	506 000	9 000	9 000	14 000
Financial Balance	−152 000	141 000	183 000	259 000
Dividends	0	0	0	0
Net Income	2 866 000	1 354 000	2 164 000	3 317 000

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	39 000	11 000	17 000	0
Total Tangible Assets	39 000	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	11 000	17 000	0
Stock	2 438 000	2 975 000	0	0
Total Investments	0	0	0	0
Cash, Bank	26 591 000	21 388 000	21 991 000	18 051 000
Total Current Assets	36 116 000	26 680 000	24 384 000	23 136 000
Total Assets	36 154 000	26 691 000	24 401 000	23 136 000
Total Equity	23 352 000	20 487 000	19 133 000	16 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	6 785 000	2 988 000	313 000	300 000
Unpaid Taxes	2 010 000	1 050 000	2 694 000	2 953 000
Dividends	0	0	0	0
Other Current Debt	3 074 000	1 784 000	1 650 000	1 973 000
Total Current Debt	12 802 000	6 202 000	5 268 000	6 167 000
Total Equity and Debt	36 154 000	26 691 000	24 401 000	23 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	6,61 %	11,31 %	19,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,93 %	6,39 %	8,49 %	9,88 %
Current Ratio	2,82	4,3	4,63	3,75
Quick Ratio	3,48	8,27	4,63	3,75
Equity Ratio	0,65	0,77	0,78	0,73
Gross Profit Margin	30,21 %	28,41 %	25,49 %	24,03 %