THORSBY AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

10,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 932 000	5 527 000	4 019 000
Net Income	−1 823 000	6 698 000	5 855 000	4 014 000
Total Assets	47 025 000	50 275 000	25 954 000	20 658 000
Total Equity	42 259 000	46 722 000	19 757 000	14 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 932 000	5 527 000	4 019 000
Expenditure	599 000	933 000	1 175 000	1 242 000
Operating Profit	823 000	999 000	4 352 000	2 777 000
Financial Income	−2 122 000	6 303 000	2 713 000	2 065 000
Financial Costs	686 000	466 000	272 000	194 000
Financial Balance	−2 808 000	5 837 000	2 441 000	1 871 000
Earnings Before Tax	−1 985 000	6 837 000	6 793 000	4 648 000
Tax	−162 000	139 000	937 000	634 000
Net Income	−1 823 000	6 698 000	5 855 000	4 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 025 000	50 275 000	25 954 000	20 658 000
Total Assets	47 025 000	50 275 000	25 954 000	20 658 000
Total Retained Equity	41 955 000	46 418 000	19 553 000	14 698 000
Total Equity	42 259 000	46 722 000	19 757 000	14 902 000
Total Long-Term Debt	103 000	376 000	320 000	59 000
Total Current Debt	4 663 000	3 177 000	5 876 000	5 697 000
Total Equity and Debt	47 025 000	50 275 000	25 954 000	20 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 932 000	4 227 000	4 019 000
Other Income	0	0	1 300 000	0
Revenue	1 422 000	1 932 000	5 527 000	4 019 000
Cost of Goods Sold	64 000	1 000	70 000	42 000
Salary Costs	185 000	548 000	602 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	599 000	933 000	1 175 000	1 242 000
Operating Profit	823 000	999 000	4 352 000	2 777 000
Financial Income	−2 122 000	6 303 000	2 713 000	2 065 000
Financial Costs	686 000	466 000	272 000	194 000
Financial Balance	−2 808 000	5 837 000	2 441 000	1 871 000
Dividends	2 640 000	0	1 000 000	1 000 000
Net Income	−1 823 000	6 698 000	5 855 000	4 014 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	46 236 000	46 861 000	21 734 000	19 056 000
Cash, Bank	644 000	3 185 000	3 739 000	894 000
Total Current Assets	47 025 000	50 275 000	25 954 000	20 658 000
Total Assets	47 025 000	50 275 000	25 954 000	20 658 000
Total Equity	42 259 000	46 722 000	19 757 000	14 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	376 000	320 000	59 000
Creditors	45 000	38 000	29 000	17 000
Unpaid Taxes	34 000	94 000	95 000	133 000
Dividends	2 640 000	0	1 000 000	1 000 000
Other Current Debt	1 834 000	2 923 000	4 077 000	3 968 000
Total Current Debt	4 663 000	3 177 000	5 876 000	5 697 000
Total Equity and Debt	47 025 000	50 275 000	25 954 000	20 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	14,34 %	29,64 %	26,94 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	57,88 %	51,71 %	78,74 %	69,1 %
Current Ratio	10,08	15,82	4,42	3,63
Quick Ratio	10,08	15,82	4,42	3,63
Equity Ratio	0,9	0,93	0,76	0,72
Gross Profit Margin	95,5 %	99,95 %	98,73 %	98,95 %