SVEIN ARNE THRANA AS

1482 NITTEDAL

Finances

Return on Equity

30,11 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 723 000	2 338 000	2 528 000
Net Income	981 000	1 603 000	546 000	602 000
Total Assets	4 081 000	3 160 000	2 230 000	2 107 000
Total Equity	3 258 000	2 676 000	1 473 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 723 000	2 338 000	2 528 000
Expenditure	1 291 000	1 211 000	1 962 000	1 958 000
Operating Profit	1 216 000	1 511 000	376 000	570 000
Financial Income	43 000	435 000	264 000	211 000
Financial Costs	6 000	8 000	7 000	50 000
Financial Balance	37 000	427 000	257 000	161 000
Earnings Before Tax	1 253 000	1 939 000	633 000	731 000
Tax	271 000	336 000	86 000	129 000
Net Income	981 000	1 603 000	546 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	350 000	344 000	351 000
Total Current Assets	3 150 000	2 810 000	1 887 000	1 756 000
Total Assets	4 081 000	3 160 000	2 230 000	2 107 000
Total Retained Equity	3 228 000	0	0	0
Total Equity	3 258 000	2 676 000	1 473 000	1 327 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	808 000	483 000	757 000	781 000
Total Equity and Debt	4 081 000	3 160 000	2 230 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 461 000	2 723 000	2 338 000	2 528 000
Other Income	46 000	0	0	0
Revenue	2 507 000	2 723 000	2 338 000	2 528 000
Cost of Goods Sold	206 000	177 000	181 000	238 000
Salary Costs	706 000	686 000	1 321 000	1 271 000
Depreciation	61 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 291 000	1 211 000	1 962 000	1 958 000
Operating Profit	1 216 000	1 511 000	376 000	570 000
Financial Income	43 000	435 000	264 000	211 000
Financial Costs	6 000	8 000	7 000	50 000
Financial Balance	37 000	427 000	257 000	161 000
Dividends	400 000	400 000	400 000	400 000
Net Income	981 000	1 603 000	546 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	0	0	0
Total Tangible Assets	551 000	0	0	0
Total Fiancial Fixed Assets	379 000	344 000	336 000	342 000
Total Fixed Assets	930 000	350 000	344 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 120 000	2 637 000	1 873 000	1 748 000
Total Current Assets	3 150 000	2 810 000	1 887 000	1 756 000
Total Assets	4 081 000	3 160 000	2 230 000	2 107 000
Total Equity	3 258 000	2 676 000	1 473 000	1 327 000
Short-Term Group Debt	0	0	400 000	400 000
Total Long-Term Debt	15 000	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	54 000	53 000	108 000	103 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	103 000	95 000	164 000	152 000
Total Current Debt	808 000	483 000	757 000	781 000
Total Equity and Debt	4 081 000	3 160 000	2 230 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	59,9 %	37,07 %	45,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,5 %	55,49 %	16,08 %	22,55 %
Current Ratio	3,9	5,82	2,49	2,25
Quick Ratio	3,9	5,82	2,49	2,25
Equity Ratio	0,8	0,85	0,66	0,63
Gross Profit Margin	91,78 %	93,5 %	92,26 %	90,59 %