THORSEN MASKIN & MILJØ AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 467 000	19 280 000	15 707 000	14 863 000
Net Income	146 000	68 000	135 000	−135 000
Total Assets	3 874 000	4 894 000	4 849 000	4 261 000
Total Equity	1 333 000	1 187 000	1 119 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 467 000	19 280 000	15 707 000	14 863 000
Expenditure	19 241 000	19 152 000	15 493 000	14 921 000
Operating Profit	226 000	128 000	214 000	−59 000
Financial Income	0	0	0	0
Financial Costs	39 000	40 000	40 000	114 000
Financial Balance	−39 000	−40 000	−40 000	−114 000
Earnings Before Tax	187 000	87 000	174 000	−172 000
Tax	41 000	19 000	38 000	−38 000
Net Income	146 000	68 000	135 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	145 000	201 000	286 000
Total Current Assets	3 728 000	4 749 000	4 648 000	3 975 000
Total Assets	3 874 000	4 894 000	4 849 000	4 261 000
Total Retained Equity	1 233 000	1 087 000	1 019 000	884 000
Total Equity	1 333 000	1 187 000	1 119 000	984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 541 000	3 706 000	3 730 000	3 277 000
Total Equity and Debt	3 874 000	4 894 000	4 849 000	4 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 467 000	19 280 000	15 694 000	14 834 000
Other Income	0	0	13 000	29 000
Revenue	19 467 000	19 280 000	15 707 000	14 863 000
Cost of Goods Sold	10 768 000	11 283 000	8 519 000	8 434 000
Salary Costs	4 915 000	4 663 000	3 763 000	3 912 000
Depreciation	52 000	46 000	46 000	41 000
Impairment	0	0	0	0
Expenditure	19 241 000	19 152 000	15 493 000	14 921 000
Operating Profit	226 000	128 000	214 000	−59 000
Financial Income	0	0	0	0
Financial Costs	39 000	40 000	40 000	114 000
Financial Balance	−39 000	−40 000	−40 000	−114 000
Dividends	0	0	0	0
Net Income	146 000	68 000	135 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	60 000	70 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	85 000	131 000	177 000
Total Tangible Assets	79 000	85 000	131 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	145 000	201 000	286 000
Stock	2 282 000	2 173 000	2 335 000	2 586 000
Total Investments	0	0	0	0
Cash, Bank	131 000	253 000	715 000	124 000
Total Current Assets	3 728 000	4 749 000	4 648 000	3 975 000
Total Assets	3 874 000	4 894 000	4 849 000	4 261 000
Total Equity	1 333 000	1 187 000	1 119 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	914 000	1 907 000	2 266 000	1 529 000
Unpaid Taxes	596 000	669 000	404 000	526 000
Dividends	0	0	0	0
Other Current Debt	887 000	774 000	1 059 000	1 059 000
Total Current Debt	2 541 000	3 706 000	3 730 000	3 277 000
Total Equity and Debt	3 874 000	4 894 000	4 849 000	4 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	5,73 %	12,06 %	−13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	0,66 %	1,36 %	−0,4 %
Current Ratio	1,47	1,28	1,25	1,21
Quick Ratio	14,39	3,1	3,33	5,75
Equity Ratio	0,34	0,24	0,23	0,23
Gross Profit Margin	44,69 %	41,48 %	45,76 %	43,26 %