THORRUD PROSJEKT AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

−307,81 %

Current Ratio

1,24

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 672 000	60 873 000	28 380 000	43 944 000
Net Income	−3 389 000	1 094 000	1 051 000	744 000
Total Assets	33 216 000	27 378 000	19 447 000	13 034 000
Total Equity	1 101 000	4 490 000	3 673 000	2 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 672 000	60 873 000	28 380 000	43 944 000
Expenditure	62 331 000	58 999 000	26 894 000	43 080 000
Operating Profit	−2 659 000	1 874 000	1 486 000	864 000
Financial Income	857 000	700 000	281 000	312 000
Financial Costs	1 588 000	1 231 000	418 000	205 000
Financial Balance	−731 000	−531 000	−137 000	107 000
Earnings Before Tax	−3 389 000	1 343 000	1 350 000	971 000
Tax	0	249 000	298 000	226 000
Net Income	−3 389 000	1 094 000	1 051 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	222 000	10 285 000	6 154 000
Total Current Assets	32 072 000	27 156 000	9 161 000	6 880 000
Total Assets	33 216 000	27 378 000	19 447 000	13 034 000
Total Retained Equity	1 001 000	4 390 000	3 573 000	2 825 000
Total Equity	1 101 000	4 490 000	3 673 000	2 925 000
Total Long-Term Debt	6 298 000	2 539 000	2 547 000	1 501 000
Total Current Debt	25 817 000	20 349 000	13 227 000	8 608 000
Total Equity and Debt	33 216 000	27 378 000	19 447 000	13 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 540 000	60 769 000	28 373 000	42 783 000
Other Income	132 000	103 000	7 000	1 161 000
Revenue	59 672 000	60 873 000	28 380 000	43 944 000
Cost of Goods Sold	48 402 000	48 894 000	18 070 000	32 992 000
Salary Costs	9 792 000	7 488 000	6 824 000	6 660 000
Depreciation	281 000	75 000	71 000	72 000
Impairment	0	0	0	0
Expenditure	62 331 000	58 999 000	26 894 000	43 080 000
Operating Profit	−2 659 000	1 874 000	1 486 000	864 000
Financial Income	857 000	700 000	281 000	312 000
Financial Costs	1 588 000	1 231 000	418 000	205 000
Financial Balance	−731 000	−531 000	−137 000	107 000
Dividends	0	0	0	0
Net Income	−3 389 000	1 094 000	1 051 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	21 000	35 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	16 000	19 000	0
Fixtures	1 108 000	168 000	225 000	306 000
Total Tangible Assets	1 120 000	184 000	245 000	306 000
Total Fiancial Fixed Assets	17 000	17 000	10 005 000	5 817 000
Total Fixed Assets	1 145 000	222 000	10 285 000	6 154 000
Stock	0	700 000	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	448 000	398 000	464 000
Total Current Assets	32 072 000	27 156 000	9 161 000	6 880 000
Total Assets	33 216 000	27 378 000	19 447 000	13 034 000
Total Equity	1 101 000	4 490 000	3 673 000	2 925 000
Short-Term Group Debt	0	0	0	177 000
Total Long-Term Debt	6 298 000	2 539 000	2 547 000	1 501 000
Creditors	5 338 000	6 516 000	3 574 000	3 063 000
Unpaid Taxes	1 942 000	5 535 000	1 727 000	887 000
Dividends	0	0	0	0
Other Current Debt	12 186 000	2 770 000	3 316 000	3 398 000
Total Current Debt	25 817 000	20 349 000	13 227 000	8 608 000
Total Equity and Debt	33 216 000	27 378 000	19 447 000	13 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−307,81 %	24,37 %	28,61 %	25,44 %
Debt-to-Equity Ratio	5,72	0,57	0,69	0,51
Operating Profit Margin	−4,46 %	3,08 %	5,24 %	1,97 %
Current Ratio	1,24	1,33	0,69	0,8
Quick Ratio	1,24	1,38	0,69	0,8
Equity Ratio	0,03	0,16	0,19	0,22
Gross Profit Margin	18,89 %	19,68 %	36,33 %	24,92 %