THORING AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−11,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	170 000	141 000	210 000
Net Income	−408 000	33 000	1 078 000	777 000
Total Assets	3 445 000	4 863 000	7 524 000	6 950 000
Total Equity	3 433 000	4 046 000	5 014 000	6 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	170 000	141 000	210 000
Expenditure	276 000	131 000	173 000	204 000
Operating Profit	−131 000	39 000	−31 000	6 000
Financial Income	4 000	3 000	1 111 000	785 000
Financial Costs	309 000	0	0	0
Financial Balance	−305 000	3 000	1 111 000	785 000
Earnings Before Tax	−436 000	42 000	1 080 000	791 000
Tax	−28 000	9 000	2 000	14 000
Net Income	−408 000	33 000	1 078 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 737 000	3 200 000	3 839 000	2 981 000
Total Current Assets	708 000	1 663 000	3 684 000	3 969 000
Total Assets	3 445 000	4 863 000	7 524 000	6 950 000
Total Retained Equity	3 373 000	3 986 000	4 954 000	6 376 000
Total Equity	3 433 000	4 046 000	5 014 000	6 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	817 000	2 510 000	514 000
Total Equity and Debt	3 445 000	4 863 000	7 524 000	6 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	50 000	21 000	21 000
Other Income	120 000	120 000	120 000	189 000
Revenue	145 000	170 000	141 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	27 000	97 000	44 000
Impairment	182 000	0	0	0
Expenditure	276 000	131 000	173 000	204 000
Operating Profit	−131 000	39 000	−31 000	6 000
Financial Income	4 000	3 000	1 111 000	785 000
Financial Costs	309 000	0	0	0
Financial Balance	−305 000	3 000	1 111 000	785 000
Dividends	205 000	1 000 000	2 500 000	500 000
Net Income	−408 000	33 000	1 078 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	112 000	121 000	123 000
Real Eastate	1 897 000	1 897 000	1 897 000	1 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	582 000	1 012 000	582 000
Total Tangible Assets	2 297 000	2 479 000	2 909 000	2 479 000
Total Fiancial Fixed Assets	300 000	609 000	809 000	379 000
Total Fixed Assets	2 737 000	3 200 000	3 839 000	2 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	1 663 000	3 684 000	3 940 000
Total Current Assets	708 000	1 663 000	3 684 000	3 969 000
Total Assets	3 445 000	4 863 000	7 524 000	6 950 000
Total Equity	3 433 000	4 046 000	5 014 000	6 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	205 000	1 000 000	2 500 000	500 000
Other Current Debt	10 000	20 000	10 000	10 000
Total Current Debt	12 000	817 000	2 510 000	514 000
Total Equity and Debt	3 445 000	4 863 000	7 524 000	6 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,88 %	0,82 %	21,5 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−90,34 %	22,94 %	−21,99 %	2,86 %
Current Ratio	59	2,04	1,47	7,72
Quick Ratio	59	2,04	1,47	7,72
Equity Ratio	1	0,83	0,67	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %