THU OG JOHANSEN AS

1526 MOSS

Finances

Share Ownership

Return on Equity

111,83 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 183 000	25 024 000	24 209 000	17 047 000
Net Income	917 000	1 006 000	588 000	778 000
Total Assets	6 380 000	5 285 000	4 636 000	3 588 000
Total Equity	820 000	502 000	321 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 183 000	25 024 000	24 209 000	17 047 000
Expenditure	31 009 000	23 697 000	23 460 000	16 219 000
Operating Profit	1 175 000	1 326 000	750 000	827 000
Financial Income	7 000	0	1 000	0
Financial Costs	6 000	36 000	21 000	18 000
Financial Balance	1 000	−36 000	−20 000	−18 000
Earnings Before Tax	1 176 000	1 289 000	729 000	810 000
Tax	259 000	284 000	141 000	32 000
Net Income	917 000	1 006 000	588 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	592 000	661 000	264 000
Total Current Assets	5 679 000	4 694 000	3 974 000	3 324 000
Total Assets	6 380 000	5 285 000	4 636 000	3 588 000
Total Retained Equity	720 000	402 000	221 000	33 000
Total Equity	820 000	502 000	321 000	633 000
Total Long-Term Debt	273 000	128 000	318 000	80 000
Total Current Debt	5 287 000	4 655 000	3 996 000	2 875 000
Total Equity and Debt	6 380 000	5 285 000	4 636 000	3 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 172 000	25 014 000	24 187 000	17 046 000
Other Income	11 000	10 000	22 000	0
Revenue	32 183 000	25 024 000	24 209 000	17 047 000
Cost of Goods Sold	14 886 000	8 836 000	10 229 000	5 443 000
Salary Costs	12 953 000	12 411 000	10 972 000	8 978 000
Depreciation	158 000	144 000	133 000	112 000
Impairment	0	0	0	0
Expenditure	31 009 000	23 697 000	23 460 000	16 219 000
Operating Profit	1 175 000	1 326 000	750 000	827 000
Financial Income	7 000	0	1 000	0
Financial Costs	6 000	36 000	21 000	18 000
Financial Balance	1 000	−36 000	−20 000	−18 000
Dividends	600 000	825 000	400 000	0
Net Income	917 000	1 006 000	588 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	592 000	658 000	264 000
Total Tangible Assets	701 000	592 000	658 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	701 000	592 000	661 000	264 000
Stock	834 000	732 000	671 000	714 000
Total Investments	0	0	0	0
Cash, Bank	1 909 000	1 089 000	853 000	1 192 000
Total Current Assets	5 679 000	4 694 000	3 974 000	3 324 000
Total Assets	6 380 000	5 285 000	4 636 000	3 588 000
Total Equity	820 000	502 000	321 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	128 000	318 000	80 000
Creditors	1 539 000	264 000	687 000	224 000
Unpaid Taxes	1 356 000	1 519 000	1 207 000	1 203 000
Dividends	600 000	825 000	400 000	0
Other Current Debt	1 791 000	1 781 000	1 557 000	1 415 000
Total Current Debt	5 287 000	4 655 000	3 996 000	2 875 000
Total Equity and Debt	6 380 000	5 285 000	4 636 000	3 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,83 %	200,4 %	183,18 %	122,91 %
Debt-to-Equity Ratio	0,33	0,25	0,99	0,13
Operating Profit Margin	3,65 %	5,3 %	3,1 %	4,85 %
Current Ratio	1,07	1,01	0,99	1,16
Quick Ratio	1,28	1,2	1,2	1,54
Equity Ratio	0,13	0,09	0,07	0,18
Gross Profit Margin	53,75 %	64,69 %	57,75 %	68,07 %