THO KONSULT DA

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

26,41 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	2 840 000	3 116 000	3 276 000
Net Income	493 000	45 000	230 000	244 000
Total Assets	2 458 000	1 612 000	1 982 000	1 961 000
Total Equity	1 867 000	1 374 000	1 629 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	2 840 000	3 116 000	3 276 000
Expenditure	2 750 000	2 795 000	2 888 000	3 037 000
Operating Profit	492 000	45 000	228 000	239 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	0	1 000	5 000
Earnings Before Tax	493 000	45 000	230 000	244 000
Tax	0	0	0	0
Net Income	493 000	45 000	230 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	72 000	144 000	101 000
Total Current Assets	2 409 000	1 540 000	1 838 000	1 861 000
Total Assets	2 458 000	1 612 000	1 982 000	1 961 000
Total Retained Equity	1 867 000	1 374 000	1 629 000	1 419 000
Total Equity	1 867 000	1 374 000	1 629 000	1 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	237 000	353 000	543 000
Total Equity and Debt	2 458 000	1 612 000	1 982 000	1 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 180 000	2 786 000	3 068 000	3 229 000
Other Income	62 000	54 000	48 000	46 000
Revenue	3 243 000	2 840 000	3 116 000	3 276 000
Cost of Goods Sold	6 000	2 000	9 000	0
Salary Costs	2 150 000	2 208 000	2 243 000	2 366 000
Depreciation	23 000	25 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	2 750 000	2 795 000	2 888 000	3 037 000
Operating Profit	492 000	45 000	228 000	239 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	493 000	45 000	230 000	244 000

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	49 000	72 000	97 000	54 000
Total Tangible Assets	49 000	72 000	97 000	54 000
Total Fiancial Fixed Assets	0	0	47 000	47 000
Total Fixed Assets	49 000	72 000	144 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	603 000	650 000	576 000
Total Current Assets	2 409 000	1 540 000	1 838 000	1 861 000
Total Assets	2 458 000	1 612 000	1 982 000	1 961 000
Total Equity	1 867 000	1 374 000	1 629 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	43 000	32 000	166 000
Unpaid Taxes	253 000	174 000	181 000	220 000
Dividends	0	0	0	0
Other Current Debt	58 000	20 000	140 000	156 000
Total Current Debt	590 000	237 000	353 000	543 000
Total Equity and Debt	2 458 000	1 612 000	1 982 000	1 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,41 %	3,28 %	14,12 %	17,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,17 %	1,58 %	7,32 %	7,3 %
Current Ratio	4,08	6,5	5,21	3,43
Quick Ratio	4,08	6,5	5,21	3,43
Equity Ratio	0,76	0,85	0,82	0,72
Gross Profit Margin	99,81 %	99,93 %	99,71 %	100 %