THOMSEN AGENTURER AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

38,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	261 000	532 000	1 261 000
Net Income	125 000	58 000	−972 000	−889 000
Total Assets	406 000	1 516 000	639 000	1 850 000
Total Equity	326 000	201 000	−816 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	261 000	532 000	1 261 000
Expenditure	292 000	186 000	1 825 000	2 400 000
Operating Profit	162 000	76 000	−1 294 000	−1 140 000
Financial Income	0	0	52 000	1 000
Financial Costs	2 000	2 000	4 000	10 000
Financial Balance	−2 000	−2 000	48 000	−9 000
Earnings Before Tax	160 000	74 000	−1 247 000	−1 150 000
Tax	35 000	16 000	−274 000	−261 000
Net Income	125 000	58 000	−972 000	−889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	93 000	522 000	263 000
Total Current Assets	400 000	1 424 000	117 000	1 586 000
Total Assets	406 000	1 516 000	639 000	1 850 000
Total Retained Equity	0	0	−916 000	0
Total Equity	326 000	201 000	−816 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	1 315 000	1 456 000	1 694 000
Total Equity and Debt	406 000	1 516 000	639 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	261 000	532 000	1 261 000
Other Income	0	0	0	0
Revenue	454 000	261 000	532 000	1 261 000
Cost of Goods Sold	0	0	456 000	329 000
Salary Costs	0	0	218 000	814 000
Depreciation	0	0	15 000	22 000
Impairment	0	0	0	0
Expenditure	292 000	186 000	1 825 000	2 400 000
Operating Profit	162 000	76 000	−1 294 000	−1 140 000
Financial Income	0	0	52 000	1 000
Financial Costs	2 000	2 000	4 000	10 000
Financial Balance	−2 000	−2 000	48 000	−9 000
Dividends	0	0	0	0
Net Income	125 000	58 000	−972 000	−889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	93 000	522 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	93 000	522 000	263 000
Stock	0	0	0	383 000
Total Investments	0	0	0	0
Cash, Bank	299 000	1 000	22 000	26 000
Total Current Assets	400 000	1 424 000	117 000	1 586 000
Total Assets	406 000	1 516 000	639 000	1 850 000
Total Equity	326 000	201 000	−816 000	156 000
Short-Term Group Debt	80 000	1 315 000	1 400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	26 000	17 000
Unpaid Taxes	0	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	1 631 000
Total Current Debt	80 000	1 315 000	1 456 000	1 694 000
Total Equity and Debt	406 000	1 516 000	639 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,34 %	28,86 %	119,12 %	−569,87 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	35,68 %	29,12 %	−243,23 %	−90,4 %
Current Ratio	5	1,08	0,08	0,94
Quick Ratio	5	1,08	0,08	1,21
Equity Ratio	0,8	0,13	−1,28	0,08
Gross Profit Margin	100 %	100 %	14,29 %	73,91 %