THORESEN TRANSPORT AVD. LASTEBIL AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	22 058 000	7 208 000	18 853 000	17 925 000
Net Income	524 000	89 000	−26 000	502 000
Total Assets	4 692 000	4 039 000	3 636 000	3 426 000
Total Equity	2 280 000	1 756 000	1 666 000	1 670 000

Income (NOK)	2023	2022	2021	2020
Revenue	22 058 000	7 208 000	18 853 000	17 925 000
Expenditure	21 372 000	7 088 000	18 875 000	17 269 000
Operating Profit	687 000	120 000	−22 000	655 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	11 000	12 000
Financial Balance	−12 000	−5 000	−11 000	−12 000
Earnings Before Tax	674 000	115 000	−33 000	644 000
Tax	151 000	25 000	−6 000	143 000
Net Income	524 000	89 000	−26 000	502 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	73 000	80 000	267 000
Total Current Assets	4 692 000	3 966 000	3 556 000	3 160 000
Total Assets	4 692 000	4 039 000	3 636 000	3 426 000
Total Retained Equity	1 319 000	795 000	706 000	732 000
Total Equity	2 280 000	1 756 000	1 666 000	1 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 412 000	2 283 000	1 970 000	1 756 000
Total Equity and Debt	4 692 000	4 039 000	3 636 000	3 426 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	19 127 000	6 408 000	18 660 000	17 380 000
Other Income	2 931 000	800 000	193 000	546 000
Revenue	22 058 000	7 208 000	18 853 000	17 925 000
Cost of Goods Sold	1 027 000	225 000	279 000	332 000
Salary Costs	5 717 000	2 158 000	6 371 000	5 702 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 372 000	7 088 000	18 875 000	17 269 000
Operating Profit	687 000	120 000	−22 000	655 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	11 000	12 000
Financial Balance	−12 000	−5 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	524 000	89 000	−26 000	502 000

Balance details (NOK)	2023	2022	2021	2020
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	73 000	80 000	267 000
Total Fixed Assets	0	73 000	80 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	672 000	289 000	1 089 000
Total Current Assets	4 692 000	3 966 000	3 556 000	3 160 000
Total Assets	4 692 000	4 039 000	3 636 000	3 426 000
Total Equity	2 280 000	1 756 000	1 666 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 271 000	1 182 000	957 000	889 000
Unpaid Taxes	373 000	381 000	440 000	293 000
Dividends	0	0	0	0
Other Current Debt	592 000	720 000	573 000	432 000
Total Current Debt	2 412 000	2 283 000	1 970 000	1 756 000
Total Equity and Debt	4 692 000	4 039 000	3 636 000	3 426 000

Financial indicators	2023	2022	2021	2020
Return on Equity	22,98 %	5,07 %	−1,56 %	30,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	1,66 %	−0,12 %	3,65 %
Current Ratio	1,95	1,74	1,81	1,8
Quick Ratio	1,95	1,74	1,81	1,8
Equity Ratio	0,49	0,43	0,46	0,49
Gross Profit Margin	95,34 %	96,88 %	98,52 %	98,15 %