THOMAS F. THOMASSEN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	3 345 000	2 405 000	2 807 000
Net Income	−109 000	386 000	267 000	274 000
Total Assets	2 065 000	2 097 000	1 999 000	1 900 000
Total Equity	1 605 000	1 715 000	1 328 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	3 345 000	2 405 000	2 807 000
Expenditure	2 873 000	2 857 000	2 065 000	2 452 000
Operating Profit	−146 000	489 000	340 000	354 000
Financial Income	9 000	9 000	9 000	10 000
Financial Costs	3 000	3 000	7 000	13 000
Financial Balance	6 000	6 000	2 000	−3 000
Earnings Before Tax	−140 000	495 000	342 000	351 000
Tax	−31 000	109 000	75 000	77 000
Net Income	−109 000	386 000	267 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	464 000	593 000	752 000
Total Current Assets	1 691 000	1 632 000	1 405 000	1 147 000
Total Assets	2 065 000	2 097 000	1 999 000	1 900 000
Total Retained Equity	1 505 000	1 615 000	1 228 000	961 000
Total Equity	1 605 000	1 715 000	1 328 000	1 061 000
Total Long-Term Debt	11 000	42 000	0	0
Total Current Debt	449 000	340 000	671 000	839 000
Total Equity and Debt	2 065 000	2 097 000	1 999 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	2 394 000	2 045 000	2 398 000
Other Income	282 000	951 000	360 000	410 000
Revenue	2 727 000	3 345 000	2 405 000	2 807 000
Cost of Goods Sold	511 000	479 000	339 000	477 000
Salary Costs	774 000	717 000	195 000	512 000
Depreciation	86 000	110 000	119 000	228 000
Impairment	0	0	0	0
Expenditure	2 873 000	2 857 000	2 065 000	2 452 000
Operating Profit	−146 000	489 000	340 000	354 000
Financial Income	9 000	9 000	9 000	10 000
Financial Costs	3 000	3 000	7 000	13 000
Financial Balance	6 000	6 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	−109 000	386 000	267 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	67 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	107 000	123 000	229 000	305 000
Fixtures	5 000	23 000	41 000	59 000
Total Tangible Assets	111 000	146 000	270 000	363 000
Total Fiancial Fixed Assets	263 000	319 000	257 000	314 000
Total Fixed Assets	374 000	464 000	593 000	752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 123 000	880 000	683 000
Total Current Assets	1 691 000	1 632 000	1 405 000	1 147 000
Total Assets	2 065 000	2 097 000	1 999 000	1 900 000
Total Equity	1 605 000	1 715 000	1 328 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	42 000	0	0
Creditors	32 000	53 000	90 000	23 000
Unpaid Taxes	114 000	13 000	25 000	112 000
Dividends	0	0	0	0
Other Current Debt	303 000	273 000	489 000	638 000
Total Current Debt	449 000	340 000	671 000	839 000
Total Equity and Debt	2 065 000	2 097 000	1 999 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	22,51 %	20,11 %	25,82 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	−5,35 %	14,62 %	14,14 %	12,61 %
Current Ratio	3,77	4,8	2,09	1,37
Quick Ratio	3,77	4,8	2,09	1,37
Equity Ratio	0,78	0,82	0,66	0,56
Gross Profit Margin	81,26 %	85,68 %	85,9 %	83,01 %