THOR SKOGEN TRANSPORT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 697 000	13 237 000	12 948 000	12 083 000
Net Income	253 000	560 000	285 000	−380 000
Total Assets	4 343 000	3 967 000	3 735 000	3 486 000
Total Equity	1 914 000	1 811 000	1 750 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 697 000	13 237 000	12 948 000	12 083 000
Expenditure	13 380 000	12 529 000	12 595 000	12 574 000
Operating Profit	318 000	708 000	354 000	−490 000
Financial Income	7 000	11 000	13 000	11 000
Financial Costs	1 000	0	0	4 000
Financial Balance	6 000	11 000	13 000	7 000
Earnings Before Tax	324 000	718 000	366 000	−483 000
Tax	71 000	158 000	81 000	−103 000
Net Income	253 000	560 000	285 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	1 116 000	1 427 000	992 000
Total Current Assets	3 416 000	2 851 000	2 307 000	2 493 000
Total Assets	4 343 000	3 967 000	3 735 000	3 486 000
Total Retained Equity	1 608 000	1 505 000	1 444 000	1 310 000
Total Equity	1 914 000	1 811 000	1 750 000	1 616 000
Total Long-Term Debt	36 000	89 000	41 000	0
Total Current Debt	2 393 000	2 068 000	1 944 000	1 870 000
Total Equity and Debt	4 343 000	3 967 000	3 735 000	3 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 629 000	13 009 000	12 705 000	12 007 000
Other Income	68 000	228 000	243 000	76 000
Revenue	13 697 000	13 237 000	12 948 000	12 083 000
Cost of Goods Sold	240 000	124 000	86 000	111 000
Salary Costs	5 748 000	5 781 000	5 683 000	5 485 000
Depreciation	460 000	449 000	345 000	352 000
Impairment	0	0	0	0
Expenditure	13 380 000	12 529 000	12 595 000	12 574 000
Operating Profit	318 000	708 000	354 000	−490 000
Financial Income	7 000	11 000	13 000	11 000
Financial Costs	1 000	0	0	4 000
Financial Balance	6 000	11 000	13 000	7 000
Dividends	150 000	0	150 000	0
Net Income	253 000	560 000	285 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	196 000	58 000	82 000
Fixtures	787 000	920 000	1 370 000	870 000
Total Tangible Assets	927 000	1 116 000	1 427 000	952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	927 000	1 116 000	1 427 000	992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 677 000	1 102 000	758 000	1 027 000
Total Current Assets	3 416 000	2 851 000	2 307 000	2 493 000
Total Assets	4 343 000	3 967 000	3 735 000	3 486 000
Total Equity	1 914 000	1 811 000	1 750 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	89 000	41 000	0
Creditors	671 000	385 000	357 000	579 000
Unpaid Taxes	641 000	639 000	575 000	519 000
Dividends	150 000	0	150 000	0
Other Current Debt	808 000	934 000	861 000	773 000
Total Current Debt	2 393 000	2 068 000	1 944 000	1 870 000
Total Equity and Debt	4 343 000	3 967 000	3 735 000	3 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	30,92 %	16,29 %	−23,51 %
Debt-to-Equity Ratio	0,02	0,05	0,02	0
Operating Profit Margin	2,32 %	5,35 %	2,73 %	−4,06 %
Current Ratio	1,43	1,38	1,19	1,33
Quick Ratio	1,43	1,38	1,19	1,33
Equity Ratio	0,44	0,46	0,47	0,46
Gross Profit Margin	98,25 %	99,06 %	99,34 %	99,08 %