THOKON AS

3940 PORSGRUNN

Finances

Return on Equity

0 %

Current Ratio

2,05

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 998 000	2 206 000	2 012 000
Net Income	0	966 000	−67 000	524 000
Total Assets	11 162 000	10 627 000	10 624 000	10 627 000
Total Equity	1 883 000	1 883 000	917 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 998 000	2 206 000	2 012 000
Expenditure	2 031 000	1 841 000	1 962 000	1 678 000
Operating Profit	−99 000	158 000	245 000	334 000
Financial Income	396 000	1 058 000	0	560 000
Financial Costs	297 000	249 000	312 000	370 000
Financial Balance	99 000	809 000	−312 000	190 000
Earnings Before Tax	0	966 000	−67 000	524 000
Tax	0	0	0	0
Net Income	0	966 000	−67 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 300 000	10 300 000	10 300 000	10 300 000
Total Current Assets	862 000	327 000	324 000	327 000
Total Assets	11 162 000	10 627 000	10 624 000	10 627 000
Total Retained Equity	1 783 000	1 783 000	817 000	1 885 000
Total Equity	1 883 000	1 883 000	917 000	1 985 000
Total Long-Term Debt	8 859 000	6 110 000	6 772 000	7 339 000
Total Current Debt	420 000	2 633 000	2 935 000	1 303 000
Total Equity and Debt	11 162 000	10 627 000	10 624 000	10 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 933 000	1 998 000	2 206 000	2 012 000
Other Income	0	0	0	0
Revenue	1 933 000	1 998 000	2 206 000	2 012 000
Cost of Goods Sold	156 000	170 000	75 000	0
Salary Costs	1 750 000	1 552 000	1 833 000	1 629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 031 000	1 841 000	1 962 000	1 678 000
Operating Profit	−99 000	158 000	245 000	334 000
Financial Income	396 000	1 058 000	0	560 000
Financial Costs	297 000	249 000	312 000	370 000
Financial Balance	99 000	809 000	−312 000	190 000
Dividends	0	0	1 000 000	0
Net Income	0	966 000	−67 000	524 000

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	10 300 000	10 300 000	10 300 000	10 300 000
Total Fixed Assets	10 300 000	10 300 000	10 300 000	10 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	104 000	56 000	85 000
Total Current Assets	862 000	327 000	324 000	327 000
Total Assets	11 162 000	10 627 000	10 624 000	10 627 000
Total Equity	1 883 000	1 883 000	917 000	1 985 000
Short-Term Group Debt	0	2 288 000	1 512 000	902 000
Total Long-Term Debt	8 859 000	6 110 000	6 772 000	7 339 000
Creditors	36 000	0	15 000	0
Unpaid Taxes	240 000	225 000	208 000	240 000
Dividends	0	0	1 000 000	0
Other Current Debt	144 000	120 000	200 000	161 000
Total Current Debt	420 000	2 633 000	2 935 000	1 303 000
Total Equity and Debt	11 162 000	10 627 000	10 624 000	10 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	51,3 %	−7,31 %	26,4 %
Debt-to-Equity Ratio	4,7	3,24	7,38	3,7
Operating Profit Margin	−5,12 %	7,91 %	11,11 %	16,6 %
Current Ratio	2,05	0,12	0,11	0,25
Quick Ratio	2,05	0,12	0,11	0,25
Equity Ratio	0,17	0,18	0,09	0,19
Gross Profit Margin	91,93 %	91,49 %	96,6 %	100 %