THOMSEN STORKJØKKEN AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

52,77 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 067 000	50 747 000	37 388 000	53 737 000
Net Income	2 535 000	2 054 000	594 000	2 307 000
Total Assets	13 473 000	9 368 000	4 451 000	9 602 000
Total Equity	4 804 000	3 348 000	1 294 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 067 000	50 747 000	37 388 000	53 737 000
Expenditure	61 333 000	48 141 000	36 653 000	50 874 000
Operating Profit	2 734 000	2 606 000	735 000	2 863 000
Financial Income	572 000	66 000	64 000	138 000
Financial Costs	55 000	38 000	38 000	44 000
Financial Balance	517 000	28 000	26 000	94 000
Earnings Before Tax	3 250 000	2 634 000	761 000	2 957 000
Tax	715 000	579 000	168 000	651 000
Net Income	2 535 000	2 054 000	594 000	2 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	71 000	53 000	66 000
Total Current Assets	13 374 000	9 297 000	4 398 000	9 536 000
Total Assets	13 473 000	9 368 000	4 451 000	9 602 000
Total Retained Equity	1 463 000	8 000	6 000	0
Total Equity	4 804 000	3 348 000	1 294 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 670 000	6 020 000	3 157 000	8 902 000
Total Equity and Debt	13 473 000	9 368 000	4 451 000	9 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 067 000	50 747 000	37 345 000	53 731 000
Other Income	0	0	43 000	6 000
Revenue	64 067 000	50 747 000	37 388 000	53 737 000
Cost of Goods Sold	50 914 000	40 055 000	29 208 000	41 696 000
Salary Costs	2 889 000	2 735 000	2 591 000	3 557 000
Depreciation	10 000	21 000	11 000	36 000
Impairment	0	0	0	0
Expenditure	61 333 000	48 141 000	36 653 000	50 874 000
Operating Profit	2 734 000	2 606 000	735 000	2 863 000
Financial Income	572 000	66 000	64 000	138 000
Financial Costs	55 000	38 000	38 000	44 000
Financial Balance	517 000	28 000	26 000	94 000
Dividends	0	0	0	515 000
Net Income	2 535 000	2 054 000	594 000	2 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	41 000	42 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	11 000	22 000
Total Tangible Assets	20 000	30 000	11 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	71 000	53 000	66 000
Stock	217 000	265 000	257 000	543 000
Total Investments	0	0	0	0
Cash, Bank	2 378 000	3 962 000	1 039 000	1 001 000
Total Current Assets	13 374 000	9 297 000	4 398 000	9 536 000
Total Assets	13 473 000	9 368 000	4 451 000	9 602 000
Total Equity	4 804 000	3 348 000	1 294 000	700 000
Short-Term Group Debt	1 384 000	579 000	166 000	2 954 000
Total Long-Term Debt	0	0	0	0
Creditors	5 977 000	4 390 000	2 560 000	4 665 000
Unpaid Taxes	518 000	287 000	182 000	324 000
Dividends	0	0	0	515 000
Other Current Debt	342 000	763 000	249 000	444 000
Total Current Debt	8 670 000	6 020 000	3 157 000	8 902 000
Total Equity and Debt	13 473 000	9 368 000	4 451 000	9 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,77 %	61,35 %	45,9 %	329,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,27 %	5,14 %	1,97 %	5,33 %
Current Ratio	1,54	1,54	1,39	1,07
Quick Ratio	1,58	1,62	1,52	1,14
Equity Ratio	0,36	0,36	0,29	0,07
Gross Profit Margin	20,53 %	21,07 %	21,88 %	22,41 %