THORSEN KONTORMASKINER AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 122 000	43 908 000	42 950 000	41 125 000
Net Income	201 000	−1 331 000	1 072 000	388 000
Total Assets	14 911 000	11 425 000	12 300 000	16 331 000
Total Equity	4 126 000	3 925 000	5 256 000	4 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 122 000	43 908 000	42 950 000	41 125 000
Expenditure	50 806 000	45 572 000	41 537 000	40 591 000
Operating Profit	316 000	−1 665 000	1 414 000	533 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	66 000	41 000	40 000	36 000
Financial Balance	−57 000	−41 000	−39 000	−34 000
Earnings Before Tax	258 000	−1 706 000	1 374 000	499 000
Tax	58 000	−375 000	302 000	111 000
Net Income	201 000	−1 331 000	1 072 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	1 111 000	361 000	296 000
Total Current Assets	13 963 000	10 314 000	11 939 000	16 034 000
Total Assets	14 911 000	11 425 000	12 300 000	16 331 000
Total Retained Equity	3 826 000	3 625 000	4 956 000	3 884 000
Total Equity	4 126 000	3 925 000	5 256 000	4 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 785 000	7 499 000	7 043 000	12 146 000
Total Equity and Debt	14 911 000	11 425 000	12 300 000	16 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 111 000	43 868 000	42 870 000	41 125 000
Other Income	11 000	40 000	80 000	0
Revenue	51 122 000	43 908 000	42 950 000	41 125 000
Cost of Goods Sold	24 499 000	21 691 000	21 754 000	20 244 000
Salary Costs	15 333 000	13 778 000	10 646 000	11 054 000
Depreciation	162 000	103 000	86 000	69 000
Impairment	0	0	0	0
Expenditure	50 806 000	45 572 000	41 537 000	40 591 000
Operating Profit	316 000	−1 665 000	1 414 000	533 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	66 000	41 000	40 000	36 000
Financial Balance	−57 000	−41 000	−39 000	−34 000
Dividends	0	0	0	2 000 000
Net Income	201 000	−1 331 000	1 072 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	498 000	123 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	103 000	161 000
Fixtures	507 000	613 000	135 000	108 000
Total Tangible Assets	507 000	613 000	238 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	1 111 000	361 000	296 000
Stock	5 420 000	3 978 000	3 292 000	5 265 000
Total Investments	0	0	0	0
Cash, Bank	3 021 000	2 207 000	4 334 000	4 304 000
Total Current Assets	13 963 000	10 314 000	11 939 000	16 034 000
Total Assets	14 911 000	11 425 000	12 300 000	16 331 000
Total Equity	4 126 000	3 925 000	5 256 000	4 184 000
Short-Term Group Debt	156 000	264 000	192 000	1 400 000
Total Long-Term Debt	0	0	0	0
Creditors	5 985 000	3 866 000	3 636 000	7 421 000
Unpaid Taxes	2 548 000	1 581 000	1 547 000	1 237 000
Dividends	0	0	0	2 000 000
Other Current Debt	2 096 000	1 789 000	1 270 000	2 089 000
Total Current Debt	10 785 000	7 499 000	7 043 000	12 146 000
Total Equity and Debt	14 911 000	11 425 000	12 300 000	16 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	−33,91 %	20,4 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	−3,79 %	3,29 %	1,3 %
Current Ratio	1,29	1,38	1,7	1,32
Quick Ratio	2,6	2,93	3,18	2,33
Equity Ratio	0,28	0,34	0,43	0,26
Gross Profit Margin	52,08 %	50,6 %	49,35 %	50,77 %