THOR H. HERMANSEN

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

1 408 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	401 000	422 000	735 000
Net Income	352 000	351 000	355 000	671 000
Total Assets	137 000	101 000	107 000	327 000
Total Equity	25 000	11 000	12 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	401 000	422 000	735 000
Expenditure	56 000	51 000	67 000	67 000
Operating Profit	351 000	350 000	355 000	668 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	3 000
Earnings Before Tax	352 000	351 000	355 000	671 000
Tax	0	0	0	0
Net Income	352 000	351 000	355 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	101 000	107 000	327 000
Total Assets	137 000	101 000	107 000	327 000
Total Retained Equity	25 000	11 000	12 000	150 000
Total Equity	25 000	11 000	12 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	90 000	95 000	176 000
Total Equity and Debt	137 000	101 000	107 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	401 000	422 000	735 000
Other Income	1 000	0	0	0
Revenue	407 000	401 000	422 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	51 000	67 000	67 000
Operating Profit	351 000	350 000	355 000	668 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	352 000	351 000	355 000	671 000

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	137 000	101 000	104 000	327 000
Total Current Assets	137 000	101 000	107 000	327 000
Total Assets	137 000	101 000	107 000	327 000
Total Equity	25 000	11 000	12 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	2 000	3 000
Unpaid Taxes	90 000	90 000	93 000	174 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	112 000	90 000	95 000	176 000
Total Equity and Debt	137 000	101 000	107 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 408 %	3 190,91 %	2 958,33 %	447,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,24 %	87,28 %	84,12 %	90,88 %
Current Ratio	1,22	1,12	1,13	1,86
Quick Ratio	1,22	1,12	1,13	1,86
Equity Ratio	0,18	0,11	0,11	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %