P.T THOMASSEN AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

6,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	3 520 000	5 050 000	4 807 000
Net Income	111 000	503 000	927 000
Total Assets	6 382 000	8 152 000	7 485 000
Total Equity	5 611 000	7 001 000	6 497 000

Income (NOK)	2022	2021	2020
Revenue	3 520 000	5 050 000	4 807 000
Expenditure	3 393 000	4 412 000	3 633 000
Operating Profit	127 000	639 000	1 175 000
Financial Income	16 000	9 000	14 000
Financial Costs	0	0	0
Financial Balance	16 000	9 000	14 000
Earnings Before Tax	142 000	648 000	1 189 000
Tax	31 000	145 000	262 000
Net Income	111 000	503 000	927 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 426 000	2 842 000	1 792 000
Total Current Assets	3 956 000	5 310 000	5 694 000
Total Assets	6 382 000	8 152 000	7 485 000
Total Retained Equity	5 581 000	6 971 000	6 467 000
Total Equity	5 611 000	7 001 000	6 497 000
Total Long-Term Debt	199 000	185 000	181 000
Total Current Debt	571 000	966 000	806 000
Total Equity and Debt	6 382 000	8 152 000	7 485 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 520 000	4 770 000	4 049 000
Other Income	0	280 000	758 000
Revenue	3 520 000	5 050 000	4 807 000
Cost of Goods Sold	42 000	144 000	42 000
Salary Costs	1 590 000	1 700 000	2 132 000
Depreciation	416 000	895 000	241 000
Impairment	0	0	0
Expenditure	3 393 000	4 412 000	3 633 000
Operating Profit	127 000	639 000	1 175 000
Financial Income	16 000	9 000	14 000
Financial Costs	0	0	0
Financial Balance	16 000	9 000	14 000
Dividends	1 500 000	0	0
Net Income	111 000	503 000	927 000

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	23 000	0	0
Fixtures	2 403 000	2 842 000	1 792 000
Total Tangible Assets	2 426 000	2 842 000	1 792 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 426 000	2 842 000	1 792 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 418 000	4 651 000	5 206 000
Total Current Assets	3 956 000	5 310 000	5 694 000
Total Assets	6 382 000	8 152 000	7 485 000
Total Equity	5 611 000	7 001 000	6 497 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	199 000	185 000	181 000
Creditors	−105 000	58 000	71 000
Unpaid Taxes	355 000	359 000	262 000
Dividends	1 500 000	0	0
Other Current Debt	304 000	408 000	393 000
Total Current Debt	571 000	966 000	806 000
Total Equity and Debt	6 382 000	8 152 000	7 485 000

Financial indicators	2022	2021	2020
Return on Equity	1,98 %	7,18 %	14,27 %
Debt-to-Equity Ratio	0,04	0,03	0,03
Operating Profit Margin	3,61 %	12,65 %	24,44 %
Current Ratio	6,93	5,5	7,06
Quick Ratio	6,93	5,5	7,06
Equity Ratio	0,88	0,86	0,87
Gross Profit Margin	98,81 %	97,15 %	99,13 %