THORESEN ANLEGG OG TRANSPORT AS

1715 YVEN

Finances

Share Ownership

Return on Equity

−6,81 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 209 000	3 889 000	3 996 000	3 123 000
Net Income	−41 000	151 000	222 000	−17 000
Total Assets	2 249 000	2 957 000	2 531 000	2 358 000
Total Equity	602 000	644 000	492 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 209 000	3 889 000	3 996 000	3 123 000
Expenditure	4 248 000	3 698 000	3 724 000	3 135 000
Operating Profit	−38 000	192 000	271 000	−12 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	−1 000	0	−1 000	−5 000
Earnings Before Tax	−39 000	191 000	270 000	−17 000
Tax	3 000	40 000	48 000	0
Net Income	−41 000	151 000	222 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	57 000	171 000	106 000
Total Current Assets	2 200 000	2 901 000	2 360 000	2 252 000
Total Assets	2 249 000	2 957 000	2 531 000	2 358 000
Total Retained Equity	−83 000	−42 000	−193 000	−416 000
Total Equity	602 000	644 000	492 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 647 000	2 314 000	2 039 000	2 087 000
Total Equity and Debt	2 249 000	2 957 000	2 531 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 209 000	3 842 000	3 996 000	3 123 000
Other Income	0	47 000	0	0
Revenue	4 209 000	3 889 000	3 996 000	3 123 000
Cost of Goods Sold	3 482 000	2 998 000	3 076 000	2 425 000
Salary Costs	0	0	0	0
Depreciation	30 000	39 000	40 000	43 000
Impairment	0	0	0	0
Expenditure	4 248 000	3 698 000	3 724 000	3 135 000
Operating Profit	−38 000	192 000	271 000	−12 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	−1 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−41 000	151 000	222 000	−17 000

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	0	0	80 000	0
Fixtures	49 000	57 000	91 000	106 000
Total Tangible Assets	49 000	57 000	171 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	57 000	171 000	106 000
Stock	356 000	201 000	119 000	154 000
Total Investments	0	0	0	0
Cash, Bank	682 000	132 000	407 000	86 000
Total Current Assets	2 200 000	2 901 000	2 360 000	2 252 000
Total Assets	2 249 000	2 957 000	2 531 000	2 358 000
Total Equity	602 000	644 000	492 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	424 000	262 000	799 000
Unpaid Taxes	113 000	50 000	136 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	1 800 000	1 592 000	1 229 000
Total Current Debt	1 647 000	2 314 000	2 039 000	2 087 000
Total Equity and Debt	2 249 000	2 957 000	2 531 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	23,45 %	45,12 %	−6,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	4,94 %	6,78 %	−0,38 %
Current Ratio	1,34	1,25	1,16	1,08
Quick Ratio	1,7	1,37	1,23	1,17
Equity Ratio	0,27	0,22	0,19	0,11
Gross Profit Margin	17,27 %	22,91 %	23,02 %	22,35 %