THORUD MANAGEMENT AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

28,91 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	550 000	562 000	621 000
Net Income	37 000	3 000	73 000	5 000
Total Assets	391 000	273 000	361 000	421 000
Total Equity	128 000	91 000	88 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	550 000	562 000	621 000
Expenditure	687 000	533 000	450 000	596 000
Operating Profit	59 000	17 000	111 000	25 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	17 000	18 000
Financial Balance	−12 000	−13 000	−17 000	−18 000
Earnings Before Tax	47 000	4 000	94 000	7 000
Tax	10 000	1 000	21 000	2 000
Net Income	37 000	3 000	73 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	256 000	315 000	407 000
Total Current Assets	191 000	16 000	46 000	15 000
Total Assets	391 000	273 000	361 000	421 000
Total Retained Equity	28 000	−13 000	−16 000	−90 000
Total Equity	128 000	91 000	88 000	14 000
Total Long-Term Debt	135 000	179 000	220 000	262 000
Total Current Debt	128 000	3 000	53 000	145 000
Total Equity and Debt	391 000	273 000	361 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	550 000	562 000	621 000
Other Income	0	0	0	0
Revenue	746 000	550 000	562 000	621 000
Cost of Goods Sold	17 000	9 000	3 000	6 000
Salary Costs	432 000	334 000	225 000	366 000
Depreciation	46 000	57 000	71 000	89 000
Impairment	0	0	0	0
Expenditure	687 000	533 000	450 000	596 000
Operating Profit	59 000	17 000	111 000	25 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	17 000	18 000
Financial Balance	−12 000	−13 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	37 000	3 000	73 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	28 000	29 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	229 000	286 000	357 000
Total Tangible Assets	183 000	229 000	286 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	256 000	315 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	3 000	11 000	15 000
Total Current Assets	191 000	16 000	46 000	15 000
Total Assets	391 000	273 000	361 000	421 000
Total Equity	128 000	91 000	88 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	179 000	220 000	262 000
Creditors	0	0	0	0
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	3 000	53 000	145 000
Total Current Debt	128 000	3 000	53 000	145 000
Total Equity and Debt	391 000	273 000	361 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	3,3 %	82,95 %	35,71 %
Debt-to-Equity Ratio	1,05	1,97	2,5	18,71
Operating Profit Margin	7,91 %	3,09 %	19,75 %	4,03 %
Current Ratio	1,49	5,33	0,87	0,1
Quick Ratio	1,49	5,33	0,87	0,1
Equity Ratio	0,33	0,33	0,24	0,03
Gross Profit Margin	97,72 %	98,36 %	99,47 %	99,03 %