THUR AS

4008 STAVANGER

Finances

Return on Equity

13,57 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 149 000	1 955 000	3 323 000
Net Income	106 000	72 000	−48 000	−134 000
Total Assets	928 000	994 000	891 000	2 563 000
Total Equity	781 000	675 000	603 000	2 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 149 000	1 955 000	3 323 000
Expenditure	1 170 000	1 062 000	2 025 000	3 510 000
Operating Profit	27 000	87 000	−70 000	−188 000
Financial Income	0	6 000	10 000	42 000
Financial Costs	1 000	0	1 000	26 000
Financial Balance	−1 000	6 000	9 000	16 000
Earnings Before Tax	27 000	93 000	−61 000	−171 000
Tax	−79 000	21 000	−13 000	−38 000
Net Income	106 000	72 000	−48 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	54 000	24 000	35 000
Total Current Assets	834 000	940 000	867 000	2 528 000
Total Assets	928 000	994 000	891 000	2 563 000
Total Retained Equity	751 000	645 000	573 000	620 000
Total Equity	781 000	675 000	603 000	2 180 000
Total Long-Term Debt	20 000	109 000	133 000	157 000
Total Current Debt	127 000	210 000	155 000	225 000
Total Equity and Debt	928 000	994 000	891 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 160 000	1 956 000	3 323 000
Other Income	0	−11 000	−2 000	0
Revenue	1 198 000	1 149 000	1 955 000	3 323 000
Cost of Goods Sold	429 000	404 000	959 000	2 230 000
Salary Costs	54 000	4 000	0	0
Depreciation	10 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	1 170 000	1 062 000	2 025 000	3 510 000
Operating Profit	27 000	87 000	−70 000	−188 000
Financial Income	0	6 000	10 000	42 000
Financial Costs	1 000	0	1 000	26 000
Financial Balance	−1 000	6 000	9 000	16 000
Dividends	0	0	0	0
Net Income	106 000	72 000	−48 000	−134 000

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	3 000	13 000	24 000	35 000
Total Tangible Assets	3 000	13 000	24 000	35 000
Total Fiancial Fixed Assets	91 000	41 000	0	0
Total Fixed Assets	94 000	54 000	24 000	35 000
Stock	0	0	0	8 000
Total Investments	0	0	0	0
Cash, Bank	362 000	469 000	88 000	172 000
Total Current Assets	834 000	940 000	867 000	2 528 000
Total Assets	928 000	994 000	891 000	2 563 000
Total Equity	781 000	675 000	603 000	2 180 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	20 000	109 000	133 000	157 000
Creditors	42 000	113 000	69 000	216 000
Unpaid Taxes	18 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	7 000	52 000	75 000	1 000
Total Current Debt	127 000	210 000	155 000	225 000
Total Equity and Debt	928 000	994 000	891 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	10,67 %	−7,96 %	−6,15 %
Debt-to-Equity Ratio	0,03	0,16	0,22	0,07
Operating Profit Margin	2,25 %	7,57 %	−3,58 %	−5,66 %
Current Ratio	6,57	4,48	5,59	11,24
Quick Ratio	6,57	4,48	5,59	11,65
Equity Ratio	0,84	0,68	0,68	0,85
Gross Profit Margin	64,19 %	64,84 %	50,95 %	32,89 %