THON NORDLYS AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−58,26 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 755 000	110 858 000	94 357 000	148 420 000
Net Income	−6 951 000	8 817 000	−29 788 000	−32 324 000
Total Assets	45 158 000	41 405 000	65 066 000	84 181 000
Total Equity	11 930 000	12 641 000	3 823 000	7 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 755 000	110 858 000	94 357 000	148 420 000
Expenditure	150 037 000	99 166 000	131 778 000	188 585 000
Operating Profit	−8 281 000	11 692 000	−37 421 000	−40 165 000
Financial Income	174 000	38 000	137 000	534 000
Financial Costs	770 000	406 000	858 000	1 781 000
Financial Balance	−596 000	−368 000	−721 000	−1 247 000
Earnings Before Tax	−8 878 000	11 323 000	−38 142 000	−41 413 000
Tax	−1 927 000	2 506 000	−8 354 000	−9 089 000
Net Income	−6 951 000	8 817 000	−29 788 000	−32 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 045 000	35 977 000	25 376 000	32 508 000
Total Current Assets	17 113 000	5 428 000	39 690 000	51 673 000
Total Assets	45 158 000	41 405 000	65 066 000	84 181 000
Total Retained Equity	8 106 000	8 817 000	0	0
Total Equity	11 930 000	12 641 000	3 823 000	7 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 229 000	28 765 000	61 243 000	77 090 000
Total Equity and Debt	45 158 000	41 405 000	65 066 000	84 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 575 000	104 138 000	85 890 000	135 944 000
Other Income	11 179 000	6 720 000	8 468 000	12 475 000
Revenue	141 755 000	110 858 000	94 357 000	148 420 000
Cost of Goods Sold	14 402 000	9 346 000	8 153 000	15 746 000
Salary Costs	37 538 000	28 896 000	28 414 000	44 480 000
Depreciation	9 289 000	11 148 000	8 320 000	8 468 000
Impairment	0	0	0	0
Expenditure	150 037 000	99 166 000	131 778 000	188 585 000
Operating Profit	−8 281 000	11 692 000	−37 421 000	−40 165 000
Financial Income	174 000	38 000	137 000	534 000
Financial Costs	770 000	406 000	858 000	1 781 000
Financial Balance	−596 000	−368 000	−721 000	−1 247 000
Dividends	0	0	0	0
Net Income	−6 951 000	8 817 000	−29 788 000	−32 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 636 000	1 495 000	1 266 000	761 000
Real Eastate	0	0	0	868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 302 000	34 375 000	24 002 000	30 771 000
Total Tangible Assets	26 302 000	34 375 000	24 002 000	31 639 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	28 045 000	35 977 000	25 376 000	32 508 000
Stock	1 223 000	1 183 000	992 000	1 279 000
Total Investments	0	0	0	0
Cash, Bank	43 000	56 000	56 000	63 000
Total Current Assets	17 113 000	5 428 000	39 690 000	51 673 000
Total Assets	45 158 000	41 405 000	65 066 000	84 181 000
Total Equity	11 930 000	12 641 000	3 823 000	7 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 885 000	6 240 000	3 096 000	8 588 000
Unpaid Taxes	1 796 000	1 164 000	1 054 000	1 509 000
Dividends	0	0	0	0
Other Current Debt	25 537 000	18 590 000	57 093 000	66 796 000
Total Current Debt	33 229 000	28 765 000	61 243 000	77 090 000
Total Equity and Debt	45 158 000	41 405 000	65 066 000	84 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,26 %	69,75 %	−779,18 %	−455,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,84 %	10,55 %	−39,66 %	−27,06 %
Current Ratio	0,52	0,19	0,65	0,67
Quick Ratio	0,53	0,2	0,66	0,68
Equity Ratio	0,26	0,31	0,06	0,08
Gross Profit Margin	89,84 %	91,57 %	91,36 %	89,39 %