T-H-O-M AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 350 000	1 016 000	642 000
Net Income	86 000	180 000	62 000
Total Assets	662 000	469 000	211 000
Total Equity	353 000	266 000	86 000

Income (NOK)	2022	2021	2020
Revenue	1 350 000	1 016 000	642 000
Expenditure	1 258 000	749 000	564 000
Operating Profit	92 000	267 000	79 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	92 000	267 000	79 000
Tax	5 000	87 000	17 000
Net Income	86 000	180 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	30 000	30 000
Total Current Assets	621 000	439 000	181 000
Total Assets	662 000	469 000	211 000
Total Retained Equity	323 000	242 000	62 000
Total Equity	353 000	266 000	86 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	307 000	203 000	125 000
Total Equity and Debt	662 000	469 000	211 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	10 000
Other Income	1 350 000	1 016 000	633 000
Revenue	1 350 000	1 016 000	642 000
Cost of Goods Sold	0	0	0
Salary Costs	834 000	445 000	360 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	1 258 000	749 000	564 000
Operating Profit	92 000	267 000	79 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	86 000	180 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	0	0
Total Tangible Assets	12 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	42 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	618 000	439 000	181 000
Total Current Assets	621 000	439 000	181 000
Total Assets	662 000	469 000	211 000
Total Equity	353 000	266 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	4 000	5 000	0
Unpaid Taxes	192 000	109 000	97 000
Dividends	0	0	0
Other Current Debt	91 000	14 000	24 000
Total Current Debt	307 000	203 000	125 000
Total Equity and Debt	662 000	469 000	211 000

Financial indicators	2022	2021	2020
Return on Equity	24,36 %	67,67 %	72,09 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	6,81 %	26,28 %	12,31 %
Current Ratio	2,02	2,16	1,45
Quick Ratio	2,02	2,16	1,45
Equity Ratio	0,53	0,57	0,41
Gross Profit Margin	100 %	100 %	100 %