THUSMA MARIHØNA DA

2406 ELVERUM

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 796 000	16 006 000	15 190 000	14 072 000
Net Income	439 000	1 906 000	2 433 000	1 554 000
Total Assets	6 086 000	7 023 000	6 293 000	6 209 000
Total Equity	3 033 000	4 019 000	3 634 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 796 000	16 006 000	15 190 000	14 072 000
Expenditure	14 346 000	14 082 000	12 739 000	12 506 000
Operating Profit	449 000	1 924 000	2 451 000	1 565 000
Financial Income	5 000	3 000	3 000	10 000
Financial Costs	16 000	21 000	22 000	21 000
Financial Balance	−11 000	−18 000	−19 000	−11 000
Earnings Before Tax	439 000	1 906 000	2 433 000	1 554 000
Tax	0	0	0	0
Net Income	439 000	1 906 000	2 433 000	1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	264 000	398 000	677 000
Total Current Assets	5 922 000	6 760 000	5 894 000	5 532 000
Total Assets	6 086 000	7 023 000	6 293 000	6 209 000
Total Retained Equity	3 033 000	4 019 000	3 634 000	3 860 000
Total Equity	3 033 000	4 019 000	3 634 000	3 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 053 000	3 004 000	2 659 000	2 348 000
Total Equity and Debt	6 086 000	7 023 000	6 293 000	6 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 927 000	15 542 000	14 941 000	13 748 000
Other Income	−132 000	465 000	248 000	324 000
Revenue	14 796 000	16 006 000	15 190 000	14 072 000
Cost of Goods Sold	6 497 000	6 433 000	5 854 000	5 198 000
Salary Costs	5 423 000	4 917 000	4 150 000	4 329 000
Depreciation	100 000	135 000	179 000	372 000
Impairment	0	0	0	0
Expenditure	14 346 000	14 082 000	12 739 000	12 506 000
Operating Profit	449 000	1 924 000	2 451 000	1 565 000
Financial Income	5 000	3 000	3 000	10 000
Financial Costs	16 000	21 000	22 000	21 000
Financial Balance	−11 000	−18 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	439 000	1 906 000	2 433 000	1 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	16 000
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	264 000	398 000	562 000
Total Tangible Assets	164 000	264 000	398 000	562 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	164 000	264 000	398 000	677 000
Stock	517 000	717 000	646 000	617 000
Total Investments	0	0	0	0
Cash, Bank	3 297 000	4 066 000	3 405 000	3 910 000
Total Current Assets	5 922 000	6 760 000	5 894 000	5 532 000
Total Assets	6 086 000	7 023 000	6 293 000	6 209 000
Total Equity	3 033 000	4 019 000	3 634 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 306 000	1 232 000	924 000	667 000
Unpaid Taxes	576 000	619 000	653 000	592 000
Dividends	0	0	0	0
Other Current Debt	963 000	896 000	775 000	737 000
Total Current Debt	3 053 000	3 004 000	2 659 000	2 348 000
Total Equity and Debt	6 086 000	7 023 000	6 293 000	6 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	47,42 %	66,95 %	40,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	12,02 %	16,14 %	11,12 %
Current Ratio	1,94	2,25	2,22	2,36
Quick Ratio	2,34	2,96	2,93	3,2
Equity Ratio	0,5	0,57	0,58	0,62
Gross Profit Margin	56,09 %	59,81 %	61,46 %	63,06 %