THOR NILSEN IT AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	483 000	506 000	441 000
Net Income	100 000	198 000	78 000	−8 000
Total Assets	1 363 000	1 154 000	928 000	936 000
Total Equity	858 000	858 000	791 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	483 000	506 000	441 000
Expenditure	625 000	230 000	406 000	453 000
Operating Profit	128 000	253 000	100 000	−11 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	128 000	253 000	100 000	−10 000
Tax	28 000	56 000	22 000	−2 000
Net Income	100 000	198 000	78 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 363 000	1 154 000	928 000	934 000
Total Assets	1 363 000	1 154 000	928 000	936 000
Total Retained Equity	758 000	758 000	691 000	662 000
Total Equity	858 000	858 000	791 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	296 000	137 000	174 000
Total Equity and Debt	1 363 000	1 154 000	928 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	483 000	506 000	441 000
Other Income	0	0	0	0
Revenue	752 000	483 000	506 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	575 000	210 000	390 000	436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	230 000	406 000	453 000
Operating Profit	128 000	253 000	100 000	−11 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	100 000	130 000	50 000	0
Net Income	100 000	198 000	78 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	948 000	817 000	756 000
Total Current Assets	1 363 000	1 154 000	928 000	934 000
Total Assets	1 363 000	1 154 000	928 000	936 000
Total Equity	858 000	858 000	791 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	0	−9 000
Unpaid Taxes	155 000	52 000	25 000	76 000
Dividends	100 000	130 000	50 000	0
Other Current Debt	215 000	55 000	43 000	107 000
Total Current Debt	505 000	296 000	137 000	174 000
Total Equity and Debt	1 363 000	1 154 000	928 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	23,08 %	9,86 %	−1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,02 %	52,38 %	19,76 %	−2,49 %
Current Ratio	2,7	3,9	6,77	5,37
Quick Ratio	2,7	3,9	6,77	5,37
Equity Ratio	0,63	0,74	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %