company

TH REVISJON OG REGNSKAP AS

5068 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

60,74 %

Current Ratio

4,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 033 000	2 050 000	2 013 000
Net Income	919 000	850 000	1 065 000	373 000
Total Assets	1 887 000	1 784 000	1 654 000	919 000
Total Equity	1 513 000	994 000	944 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 033 000	2 050 000	2 013 000
Expenditure	1 228 000	1 254 000	1 156 000	1 167 000
Operating Profit	878 000	779 000	894 000	846 000
Financial Income	235 000	240 000	23 000	2 000
Financial Costs	0	0	−342 000	292 000
Financial Balance	235 000	240 000	365 000	−290 000
Earnings Before Tax	1 113 000	1 019 000	1 260 000	557 000
Tax	194 000	170 000	195 000	183 000
Net Income	919 000	850 000	1 065 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	69 000	0
Total Current Assets	1 818 000	1 715 000	1 585 000	919 000
Total Assets	1 887 000	1 784 000	1 654 000	919 000
Total Retained Equity	1 413 000	894 000	844 000	429 000
Total Equity	1 513 000	994 000	944 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	790 000	710 000	389 000
Total Equity and Debt	1 887 000	1 784 000	1 654 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	2 033 000	2 050 000	2 013 000
Other Income	0	0	0	0
Revenue	2 107 000	2 033 000	2 050 000	2 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	919 000	903 000	876 000	912 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	1 254 000	1 156 000	1 167 000
Operating Profit	878 000	779 000	894 000	846 000
Financial Income	235 000	240 000	23 000	2 000
Financial Costs	0	0	−342 000	292 000
Financial Balance	235 000	240 000	365 000	−290 000
Dividends	400 000	800 000	300 000	0
Net Income	919 000	850 000	1 065 000	373 000

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	69 000	69 000	69 000	0
Total Fixed Assets	69 000	69 000	69 000	0
Stock	0	0	0	0
Total Investments	872 000	794 000	665 000	268 000
Cash, Bank	696 000	613 000	582 000	512 000
Total Current Assets	1 818 000	1 715 000	1 585 000	919 000
Total Assets	1 887 000	1 784 000	1 654 000	919 000
Total Equity	1 513 000	994 000	944 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	48 000	20 000	21 000
Unpaid Taxes	94 000	89 000	108 000	103 000
Dividends	400 000	800 000	300 000	0
Other Current Debt	78 000	84 000	87 000	82 000
Total Current Debt	374 000	790 000	710 000	389 000
Total Equity and Debt	1 887 000	1 784 000	1 654 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,74 %	85,51 %	112,82 %	70,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,67 %	38,32 %	43,61 %	42,03 %
Current Ratio	4,86	2,17	2,23	2,36
Quick Ratio	4,86	2,17	2,23	2,36
Equity Ratio	0,8	0,56	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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