THOR ENOKSEN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

51,73 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 037 000	1 538 000	2 732 000	2 056 000
Net Income	389 000	−565 000	48 000	−227 000
Total Assets	1 219 000	858 000	1 652 000	1 520 000
Total Equity	752 000	363 000	928 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 037 000	1 538 000	2 732 000	2 056 000
Expenditure	2 642 000	2 098 000	2 675 000	2 269 000
Operating Profit	395 000	−560 000	57 000	−213 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	7 000	4 000	10 000	16 000
Financial Balance	−6 000	−4 000	−9 000	−14 000
Earnings Before Tax	389 000	−565 000	48 000	−227 000
Tax	0	0	0	0
Net Income	389 000	−565 000	48 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	193 000	268 000	423 000
Total Current Assets	1 100 000	666 000	1 385 000	1 097 000
Total Assets	1 219 000	858 000	1 652 000	1 520 000
Total Retained Equity	637 000	248 000	813 000	765 000
Total Equity	752 000	363 000	928 000	880 000
Total Long-Term Debt	0	60 000	113 000	172 000
Total Current Debt	467 000	435 000	612 000	467 000
Total Equity and Debt	1 219 000	858 000	1 652 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 037 000	1 538 000	2 732 000	2 056 000
Other Income	0	0	0	0
Revenue	3 037 000	1 538 000	2 732 000	2 056 000
Cost of Goods Sold	874 000	546 000	596 000	573 000
Salary Costs	1 308 000	1 117 000	1 412 000	1 146 000
Depreciation	73 000	75 000	106 000	142 000
Impairment	0	0	0	0
Expenditure	2 642 000	2 098 000	2 675 000	2 269 000
Operating Profit	395 000	−560 000	57 000	−213 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	7 000	4 000	10 000	16 000
Financial Balance	−6 000	−4 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	389 000	−565 000	48 000	−227 000

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	4 000	10 000	16 000	22 000
Fixtures	116 000	183 000	252 000	401 000
Total Tangible Assets	120 000	193 000	268 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	193 000	268 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	460 000	550 000	314 000
Total Current Assets	1 100 000	666 000	1 385 000	1 097 000
Total Assets	1 219 000	858 000	1 652 000	1 520 000
Total Equity	752 000	363 000	928 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	113 000	172 000
Creditors	60 000	76 000	25 000	24 000
Unpaid Taxes	257 000	231 000	437 000	289 000
Dividends	0	0	0	0
Other Current Debt	150 000	128 000	150 000	154 000
Total Current Debt	467 000	435 000	612 000	467 000
Total Equity and Debt	1 219 000	858 000	1 652 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,73 %	−155,65 %	5,17 %	−25,8 %
Debt-to-Equity Ratio	0	0,17	0,12	0,2
Operating Profit Margin	13,01 %	−36,41 %	2,09 %	−10,36 %
Current Ratio	2,36	1,53	2,26	2,35
Quick Ratio	2,36	1,53	2,26	2,35
Equity Ratio	0,62	0,42	0,56	0,58
Gross Profit Margin	71,22 %	64,5 %	78,18 %	72,13 %