THORR INTERNATIONAL AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

17,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	174 000	702 000	82 000
Net Income	35 000	113 000	637 000	−52 000
Total Assets	214 000	196 000	256 000	15 000
Total Equity	197 000	162 000	49 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	174 000	702 000	82 000
Expenditure	50 000	29 000	61 000	134 000
Operating Profit	45 000	145 000	641 000	−52 000
Financial Income	0	0	32 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	32 000	0
Earnings Before Tax	45 000	145 000	673 000	−52 000
Tax	10 000	32 000	37 000	0
Net Income	35 000	113 000	637 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	214 000	196 000	256 000	15 000
Total Assets	214 000	196 000	256 000	15 000
Total Retained Equity	97 000	62 000	−51 000	−688 000
Total Equity	197 000	162 000	49 000	−588 000
Total Long-Term Debt	5 000	0	0	554 000
Total Current Debt	12 000	35 000	208 000	49 000
Total Equity and Debt	214 000	196 000	256 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	143 000	30 000	0
Other Income	43 000	31 000	672 000	82 000
Revenue	95 000	174 000	702 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	−9 000	3 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	29 000	61 000	134 000
Operating Profit	45 000	145 000	641 000	−52 000
Financial Income	0	0	32 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	32 000	0
Dividends	0	0	0	0
Net Income	35 000	113 000	637 000	−52 000

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	0	0	0	0
Cash, Bank	68 000	25 000	91 000	15 000
Total Current Assets	214 000	196 000	256 000	15 000
Total Assets	214 000	196 000	256 000	15 000
Total Equity	197 000	162 000	49 000	−588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	554 000
Creditors	0	0	20 000	20 000
Unpaid Taxes	1 000	2 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	146 000	26 000
Total Current Debt	12 000	35 000	208 000	49 000
Total Equity and Debt	214 000	196 000	256 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	69,75 %	1 300 %	8,84 %
Debt-to-Equity Ratio	0,03	0	0	−0,94
Operating Profit Margin	47,37 %	83,33 %	91,31 %	−63,41 %
Current Ratio	17,83	5,6	1,23	0,31
Quick Ratio	17,83	5,6	1,23	0,31
Equity Ratio	0,92	0,83	0,19	−39,2
Gross Profit Margin	100 %	100 %	100 %	100 %