THOR JANSEN MALERFIRMA AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

−56,3 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 209 000	866 000	1 141 000
Net Income	−67 000	67 000	3 000	128 000
Total Assets	452 000	630 000	263 000	275 000
Total Equity	119 000	186 000	119 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 209 000	866 000	1 141 000
Expenditure	1 314 000	1 118 000	858 000	986 000
Operating Profit	−60 000	91 000	9 000	155 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	0	1 000
Financial Balance	−10 000	−8 000	0	−1 000
Earnings Before Tax	−69 000	83 000	8 000	155 000
Tax	−2 000	16 000	5 000	26 000
Net Income	−67 000	67 000	3 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	263 000	64 000	105 000
Total Current Assets	241 000	367 000	199 000	170 000
Total Assets	452 000	630 000	263 000	275 000
Total Retained Equity	89 000	156 000	89 000	86 000
Total Equity	119 000	186 000	119 000	116 000
Total Long-Term Debt	167 000	221 000	0	2 000
Total Current Debt	166 000	224 000	144 000	157 000
Total Equity and Debt	452 000	630 000	263 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	1 209 000	866 000	1 141 000
Other Income	1 000	0	0	0
Revenue	1 254 000	1 209 000	866 000	1 141 000
Cost of Goods Sold	140 000	196 000	123 000	132 000
Salary Costs	907 000	678 000	590 000	645 000
Depreciation	52 000	51 000	40 000	17 000
Impairment	0	0	0	0
Expenditure	1 314 000	1 118 000	858 000	986 000
Operating Profit	−60 000	91 000	9 000	155 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	0	1 000
Financial Balance	−10 000	−8 000	0	−1 000
Dividends	0	0	0	0
Net Income	−67 000	67 000	3 000	128 000

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	211 000	263 000	63 000	103 000
Total Tangible Assets	211 000	263 000	63 000	103 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	211 000	263 000	64 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	334 000	107 000	131 000
Total Current Assets	241 000	367 000	199 000	170 000
Total Assets	452 000	630 000	263 000	275 000
Total Equity	119 000	186 000	119 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	221 000	0	2 000
Creditors	11 000	24 000	4 000	25 000
Unpaid Taxes	70 000	125 000	80 000	48 000
Dividends	0	0	0	0
Other Current Debt	84 000	60 000	53 000	59 000
Total Current Debt	166 000	224 000	144 000	157 000
Total Equity and Debt	452 000	630 000	263 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,3 %	36,02 %	2,52 %	110,34 %
Debt-to-Equity Ratio	1,4	1,19	0	0,02
Operating Profit Margin	−4,78 %	7,53 %	1,04 %	13,58 %
Current Ratio	1,45	1,64	1,38	1,08
Quick Ratio	1,45	1,64	1,38	1,08
Equity Ratio	0,26	0,3	0,45	0,42
Gross Profit Margin	88,84 %	83,79 %	85,8 %	88,43 %