THRICON AS

1406 SKI

Finances

Share Ownership

Return on Equity

21,61 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	1 000 000	1 174 000	1 147 000
Net Income	94 000	157 000	123 000	226 000
Total Assets	710 000	648 000	464 000	431 000
Total Equity	435 000	341 000	234 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	1 000 000	1 174 000	1 147 000
Expenditure	824 000	795 000	999 000	900 000
Operating Profit	122 000	204 000	174 000	247 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−4 000	−3 000
Earnings Before Tax	120 000	202 000	169 000	244 000
Tax	26 000	44 000	46 000	19 000
Net Income	94 000	157 000	123 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	710 000	648 000	464 000	431 000
Total Assets	710 000	648 000	464 000	431 000
Total Retained Equity	405 000	311 000	204 000	80 000
Total Equity	435 000	341 000	234 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	307 000	230 000	320 000
Total Equity and Debt	710 000	648 000	464 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	1 000 000	1 174 000	1 147 000
Other Income	0	0	0	0
Revenue	946 000	1 000 000	1 174 000	1 147 000
Cost of Goods Sold	289 000	324 000	315 000	341 000
Salary Costs	363 000	338 000	538 000	485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	824 000	795 000	999 000	900 000
Operating Profit	122 000	204 000	174 000	247 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−4 000	−3 000
Dividends	0	50 000	0	0
Net Income	94 000	157 000	123 000	226 000

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	632 000	536 000	362 000	241 000
Total Current Assets	710 000	648 000	464 000	431 000
Total Assets	710 000	648 000	464 000	431 000
Total Equity	435 000	341 000	234 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	84 000	60 000	44 000
Unpaid Taxes	89 000	43 000	62 000	211 000
Dividends	0	50 000	0	0
Other Current Debt	31 000	85 000	61 000	47 000
Total Current Debt	275 000	307 000	230 000	320 000
Total Equity and Debt	710 000	648 000	464 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,61 %	46,04 %	52,56 %	205,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	20,4 %	14,82 %	21,53 %
Current Ratio	2,58	2,11	2,02	1,35
Quick Ratio	2,58	2,11	2,02	1,35
Equity Ratio	0,61	0,53	0,5	0,26
Gross Profit Margin	69,45 %	67,6 %	73,17 %	70,27 %