THUEN & MATRE AS

5210 OS

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 775 000	10 110 000	10 107 000	9 177 000
Net Income	168 000	164 000	248 000	139 000
Total Assets	2 186 000	1 922 000	2 292 000	2 008 000
Total Equity	894 000	877 000	712 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 775 000	10 110 000	10 107 000	9 177 000
Expenditure	9 621 000	9 827 000	9 817 000	8 918 000
Operating Profit	215 000	214 000	321 000	182 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	4 000	5 000	5 000
Financial Balance	−1 000	−4 000	−4 000	−3 000
Earnings Before Tax	215 000	211 000	318 000	179 000
Tax	47 000	46 000	70 000	40 000
Net Income	168 000	164 000	248 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	78 000	137 000	180 000
Total Current Assets	2 074 000	1 844 000	2 155 000	1 828 000
Total Assets	2 186 000	1 922 000	2 292 000	2 008 000
Total Retained Equity	792 000	775 000	610 000	562 000
Total Equity	894 000	877 000	712 000	664 000
Total Long-Term Debt	0	35 000	0	0
Total Current Debt	1 291 000	1 010 000	1 580 000	1 344 000
Total Equity and Debt	2 186 000	1 922 000	2 292 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 775 000	10 110 000	10 100 000	9 146 000
Other Income	0	0	7 000	31 000
Revenue	9 775 000	10 110 000	10 107 000	9 177 000
Cost of Goods Sold	3 340 000	3 481 000	3 777 000	3 020 000
Salary Costs	4 029 000	4 341 000	4 151 000	3 929 000
Depreciation	34 000	48 000	43 000	36 000
Impairment	0	0	0	0
Expenditure	9 621 000	9 827 000	9 817 000	8 918 000
Operating Profit	215 000	214 000	321 000	182 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	4 000	5 000	5 000
Financial Balance	−1 000	−4 000	−4 000	−3 000
Dividends	150 000	0	200 000	0
Net Income	168 000	164 000	248 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	11 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	14 000	21 000
Fixtures	105 000	78 000	112 000	147 000
Total Tangible Assets	105 000	78 000	125 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	78 000	137 000	180 000
Stock	473 000	412 000	482 000	451 000
Total Investments	0	0	0	0
Cash, Bank	989 000	786 000	1 248 000	1 076 000
Total Current Assets	2 074 000	1 844 000	2 155 000	1 828 000
Total Assets	2 186 000	1 922 000	2 292 000	2 008 000
Total Equity	894 000	877 000	712 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	0	0
Creditors	228 000	158 000	421 000	460 000
Unpaid Taxes	462 000	497 000	503 000	490 000
Dividends	150 000	0	200 000	0
Other Current Debt	362 000	355 000	386 000	358 000
Total Current Debt	1 291 000	1 010 000	1 580 000	1 344 000
Total Equity and Debt	2 186 000	1 922 000	2 292 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	18,7 %	34,83 %	20,93 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	2,2 %	2,12 %	3,18 %	1,98 %
Current Ratio	1,61	1,83	1,36	1,36
Quick Ratio	2,54	3,08	1,96	2,05
Equity Ratio	0,41	0,46	0,31	0,33
Gross Profit Margin	65,83 %	65,57 %	62,63 %	67,09 %