THILESEN AMBLE & WIK AS

0473 OSLO

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

0,52

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	186 000	155 000	198 000
Net Income	−45 000	−116 000	−139 000	−219 000
Total Assets	4 450 000	4 433 000	4 479 000	4 435 000
Total Equity	693 000	738 000	854 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	186 000	155 000	198 000
Expenditure	445 000	301 000	300 000	418 000
Operating Profit	−45 000	−116 000	−145 000	−219 000
Financial Income	1 000	0	8 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	6 000	0
Earnings Before Tax	−45 000	−116 000	−139 000	−219 000
Tax	0	0	0	0
Net Income	−45 000	−116 000	−139 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 418 000	4 418 000	4 418 000	4 418 000
Total Current Assets	32 000	15 000	61 000	18 000
Total Assets	4 450 000	4 433 000	4 479 000	4 435 000
Total Retained Equity	−1 460 000	−1 415 000	−1 299 000	−1 160 000
Total Equity	693 000	738 000	854 000	993 000
Total Long-Term Debt	3 694 000	3 647 000	3 505 000	3 379 000
Total Current Debt	62 000	48 000	119 000	63 000
Total Equity and Debt	4 450 000	4 433 000	4 479 000	4 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	186 000	155 000	198 000
Revenue	400 000	186 000	155 000	198 000
Cost of Goods Sold	415 000	273 000	259 000	392 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	301 000	300 000	418 000
Operating Profit	−45 000	−116 000	−145 000	−219 000
Financial Income	1 000	0	8 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	6 000	0
Dividends	0	0	0	0
Net Income	−45 000	−116 000	−139 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 405 000	4 405 000	4 405 000	4 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 405 000	4 405 000	4 405 000	4 405 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	4 418 000	4 418 000	4 418 000	4 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	15 000	61 000	18 000
Total Current Assets	32 000	15 000	61 000	18 000
Total Assets	4 450 000	4 433 000	4 479 000	4 435 000
Total Equity	693 000	738 000	854 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 694 000	3 647 000	3 505 000	3 379 000
Creditors	33 000	0	19 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	48 000	100 000	35 000
Total Current Debt	62 000	48 000	119 000	63 000
Total Equity and Debt	4 450 000	4 433 000	4 479 000	4 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	−15,72 %	−16,28 %	−22,05 %
Debt-to-Equity Ratio	5,33	4,94	4,1	3,4
Operating Profit Margin	−11,25 %	−62,37 %	−93,55 %	−110,61 %
Current Ratio	0,52	0,31	0,51	0,29
Quick Ratio	0,52	0,31	0,51	0,29
Equity Ratio	0,16	0,17	0,19	0,22
Gross Profit Margin	−3,75 %	−46,77 %	−67,1 %	−97,98 %