RICHARD THU AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

76,52 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 150 000	1 110 000	1 126 000
Net Income	101 000	−86 000	137 000	−9 000
Total Assets	380 000	391 000	507 000	503 000
Total Equity	132 000	32 000	117 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 150 000	1 110 000	1 126 000
Expenditure	1 267 000	1 221 000	957 000	1 113 000
Operating Profit	107 000	−70 000	153 000	13 000
Financial Income	0	0	0	0
Financial Costs	6 000	16 000	17 000	22 000
Financial Balance	−6 000	−16 000	−17 000	−22 000
Earnings Before Tax	101 000	−86 000	137 000	−9 000
Tax	0	0	0	0
Net Income	101 000	−86 000	137 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	247 000	270 000	326 000
Total Current Assets	380 000	144 000	237 000	177 000
Total Assets	380 000	391 000	507 000	503 000
Total Retained Equity	102 000	2 000	87 000	−49 000
Total Equity	132 000	32 000	117 000	−19 000
Total Long-Term Debt	0	211 000	239 000	317 000
Total Current Debt	247 000	148 000	150 000	205 000
Total Equity and Debt	380 000	391 000	507 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 150 000	1 110 000	1 126 000
Other Income	47 000	0	0	0
Revenue	1 374 000	1 150 000	1 110 000	1 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	745 000	664 000	518 000	675 000
Depreciation	24 000	63 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 221 000	957 000	1 113 000
Operating Profit	107 000	−70 000	153 000	13 000
Financial Income	0	0	0	0
Financial Costs	6 000	16 000	17 000	22 000
Financial Balance	−6 000	−16 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	101 000	−86 000	137 000	−9 000

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	0	0
Fixtures	0	247 000	270 000	326 000
Total Tangible Assets	0	247 000	270 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	247 000	270 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	31 000	116 000	74 000
Total Current Assets	380 000	144 000	237 000	177 000
Total Assets	380 000	391 000	507 000	503 000
Total Equity	132 000	32 000	117 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	211 000	239 000	317 000
Creditors	38 000	11 000	32 000	24 000
Unpaid Taxes	73 000	22 000	59 000	67 000
Dividends	0	0	0	0
Other Current Debt	136 000	115 000	60 000	114 000
Total Current Debt	247 000	148 000	150 000	205 000
Total Equity and Debt	380 000	391 000	507 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,52 %	−268,75 %	117,09 %	47,37 %
Debt-to-Equity Ratio	0	6,59	2,04	−16,68
Operating Profit Margin	7,79 %	−6,09 %	13,78 %	1,15 %
Current Ratio	1,54	0,97	1,58	0,86
Quick Ratio	1,54	0,97	1,58	0,86
Equity Ratio	0,35	0,08	0,23	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %