STATSAUT. REVISOR THORMODSRUD AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

16,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 950 000	2 050 000	2 300 000
Net Income	102 000	1 403 000	925 000	1 309 000
Total Assets	5 538 000	5 473 000	4 225 000	3 935 000
Total Equity	5 197 000	5 185 000	3 992 000	3 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 950 000	2 050 000	2 300 000
Expenditure	1 319 000	1 330 000	1 393 000	1 267 000
Operating Profit	731 000	619 000	657 000	1 033 000
Financial Income	4 000	927 000	418 000	512 000
Financial Costs	467 000	0	0	2 000
Financial Balance	−463 000	927 000	418 000	510 000
Earnings Before Tax	268 000	1 547 000	1 075 000	1 543 000
Tax	166 000	144 000	150 000	234 000
Net Income	102 000	1 403 000	925 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	57 000	136 000	215 000
Total Current Assets	5 538 000	5 416 000	4 089 000	3 720 000
Total Assets	5 538 000	5 473 000	4 225 000	3 935 000
Total Retained Equity	5 167 000	5 155 000	3 962 000	3 487 000
Total Equity	5 197 000	5 185 000	3 992 000	3 517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	288 000	233 000	418 000
Total Equity and Debt	5 538 000	5 473 000	4 225 000	3 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 050 000	1 950 000	2 050 000	2 300 000
Other Income	0	0	0	0
Revenue	2 050 000	1 950 000	2 050 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	851 000	857 000	954 000	854 000
Depreciation	57 000	79 000	79 000	93 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 330 000	1 393 000	1 267 000
Operating Profit	731 000	619 000	657 000	1 033 000
Financial Income	4 000	927 000	418 000	512 000
Financial Costs	467 000	0	0	2 000
Financial Balance	−463 000	927 000	418 000	510 000
Dividends	0	0	0	0
Net Income	102 000	1 403 000	925 000	1 309 000

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	57 000	136 000	215 000
Total Tangible Assets	0	57 000	136 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	57 000	136 000	215 000
Stock	0	0	0	0
Total Investments	4 758 000	5 135 000	3 728 000	2 874 000
Cash, Bank	748 000	242 000	262 000	703 000
Total Current Assets	5 538 000	5 416 000	4 089 000	3 720 000
Total Assets	5 538 000	5 473 000	4 225 000	3 935 000
Total Equity	5 197 000	5 185 000	3 992 000	3 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	16 000	3 000	0
Unpaid Taxes	116 000	129 000	80 000	178 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	7 000
Total Current Debt	341 000	288 000	233 000	418 000
Total Equity and Debt	5 538 000	5 473 000	4 225 000	3 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	27,06 %	23,17 %	37,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,66 %	31,74 %	32,05 %	44,91 %
Current Ratio	16,24	18,81	17,55	8,9
Quick Ratio	16,24	18,81	17,55	8,9
Equity Ratio	0,94	0,95	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %