THALES DIS NORGE AS

0377 OSLO

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 565 000	67 455 000	40 961 000	77 729 000
Net Income	1 712 000	1 481 000	1 144 000	2 171 000
Total Assets	60 043 000	80 497 000	68 794 000	71 641 000
Total Equity	21 349 000	19 637 000	18 156 000	17 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 565 000	67 455 000	40 961 000	77 729 000
Expenditure	77 855 000	65 141 000	43 025 000	68 864 000
Operating Profit	3 379 000	2 338 000	174 000	3 530 000
Financial Income	214 000	298 000	5 127 000	17 000
Financial Costs	1 392 000	737 000	3 833 000	751 000
Financial Balance	−1 178 000	−439 000	1 294 000	−734 000
Earnings Before Tax	2 202 000	1 898 000	1 468 000	2 795 000
Tax	491 000	418 000	324 000	625 000
Net Income	1 712 000	1 481 000	1 144 000	2 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 088 000	33 833 000	33 526 000	6 092 000
Total Current Assets	27 955 000	46 664 000	35 269 000	65 549 000
Total Assets	60 043 000	80 497 000	68 794 000	71 641 000
Total Retained Equity	21 239 000	19 527 000	18 046 000	16 902 000
Total Equity	21 349 000	19 637 000	18 156 000	17 012 000
Total Long-Term Debt	635 000	144 000	0	0
Total Current Debt	38 060 000	60 716 000	50 638 000	54 628 000
Total Equity and Debt	60 043 000	80 497 000	68 794 000	71 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 565 000	66 725 000	39 618 000	77 729 000
Other Income	0	729 000	1 343 000	0
Revenue	81 565 000	67 455 000	40 961 000	77 729 000
Cost of Goods Sold	42 880 000	35 913 000	16 151 000	39 951 000
Salary Costs	14 197 000	13 591 000	14 223 000	15 860 000
Depreciation	4 512 000	4 130 000	2 229 000	2 271 000
Impairment	0	0	0	0
Expenditure	77 855 000	65 141 000	43 025 000	68 864 000
Operating Profit	3 379 000	2 338 000	174 000	3 530 000
Financial Income	214 000	298 000	5 127 000	17 000
Financial Costs	1 392 000	737 000	3 833 000	751 000
Financial Balance	−1 178 000	−439 000	1 294 000	−734 000
Dividends	0	0	0	0
Net Income	1 712 000	1 481 000	1 144 000	2 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	274 000	1 054 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 509 000	33 379 000	32 715 000	3 654 000
Fixtures	579 000	352 000	410 000	1 257 000
Total Tangible Assets	32 088 000	33 731 000	33 125 000	4 910 000
Total Fiancial Fixed Assets	0	102 000	127 000	127 000
Total Fixed Assets	32 088 000	33 833 000	33 526 000	6 092 000
Stock	4 158 000	3 243 000	3 219 000	981 000
Total Investments	0	0	0	0
Cash, Bank	7 635 000	3 471 000	5 737 000	6 812 000
Total Current Assets	27 955 000	46 664 000	35 269 000	65 549 000
Total Assets	60 043 000	80 497 000	68 794 000	71 641 000
Total Equity	21 349 000	19 637 000	18 156 000	17 012 000
Short-Term Group Debt	26 151 000	44 310 000	45 297 000	45 687 000
Total Long-Term Debt	635 000	144 000	0	0
Creditors	6 595 000	3 317 000	1 765 000	4 134 000
Unpaid Taxes	3 225 000	6 846 000	2 046 000	2 629 000
Dividends	0	0	0	0
Other Current Debt	2 089 000	6 244 000	1 530 000	2 178 000
Total Current Debt	38 060 000	60 716 000	50 638 000	54 628 000
Total Equity and Debt	60 043 000	80 497 000	68 794 000	71 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	7,54 %	6,3 %	12,76 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	4,14 %	3,47 %	0,42 %	4,54 %
Current Ratio	0,73	0,77	0,7	1,2
Quick Ratio	0,82	0,81	0,74	1,22
Equity Ratio	0,36	0,24	0,26	0,24
Gross Profit Margin	47,43 %	46,76 %	60,57 %	48,6 %