THORSHAUG REGNSKAP

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

80,26 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018	2015
Revenue	694 000	309 000	604 000	591 000
Net Income	549 000	209 000	360 000	396 000
Total Assets	954 000	389 000	206 000	191 000
Total Equity	684 000	277 000	150 000	154 000

Income (NOK)	2022	2021	2018	2015
Revenue	694 000	309 000	604 000	591 000
Expenditure	145 000	100 000	244 000	195 000
Operating Profit	549 000	209 000	360 000	396 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	549 000	209 000	360 000	396 000
Tax	0	0	0	0
Net Income	549 000	209 000	360 000	396 000

Balance (NOK)	2022	2021	2018	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	954 000	389 000	206 000	191 000
Total Assets	954 000	389 000	206 000	191 000
Total Retained Equity	684 000	277 000	150 000	154 000
Total Equity	684 000	277 000	150 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	112 000	56 000	37 000
Total Equity and Debt	954 000	389 000	206 000	191 000

Cash flow (NOK)	2022	2021	2018	2015
Sales Income	694 000	309 000	604 000	591 000
Other Income	0	0	0	0
Revenue	694 000	309 000	604 000	591 000
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	145 000	100 000	244 000	195 000
Operating Profit	549 000	209 000	360 000	396 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	549 000	209 000	360 000	396 000

Balance details (NOK)	2022	2021	2018	2015
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	24 000	13 000	0	0
Total Current Assets	954 000	389 000	206 000	191 000
Total Assets	954 000	389 000	206 000	191 000
Total Equity	684 000	277 000	150 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	270 000	112 000	56 000	0
Total Current Debt	270 000	112 000	56 000	37 000
Total Equity and Debt	954 000	389 000	206 000	191 000

Financial indicators	2022	2021	2018	2015
Return on Equity	80,26 %	75,45 %	240 %	257,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,11 %	67,64 %	59,6 %	67,01 %
Current Ratio	3,53	3,47	3,68	5,16
Quick Ratio	3,53	3,47	3,68	5,16
Equity Ratio	0,72	0,71	0,73	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %