THOMAS TRANSPORT AS

1185 OSLO

Finances

Return on Equity

3,9 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 325 000	1 043 000	1 182 000
Net Income	26 000	−5 000	−247 000	−131 000
Total Assets	1 278 000	1 195 000	1 196 000	1 348 000
Total Equity	666 000	640 000	645 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 325 000	1 043 000	1 182 000
Expenditure	1 566 000	1 331 000	1 292 000	1 313 000
Operating Profit	25 000	−5 000	−247 000	−132 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	26 000	−5 000	−247 000	−131 000
Tax	0	0	0	0
Net Income	26 000	−5 000	−247 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	576 000	729 000	883 000
Total Current Assets	856 000	619 000	467 000	465 000
Total Assets	1 278 000	1 195 000	1 196 000	1 348 000
Total Retained Equity	563 000	537 000	542 000	789 000
Total Equity	666 000	640 000	645 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	555 000	551 000	455 000
Total Equity and Debt	1 278 000	1 195 000	1 196 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 325 000	1 043 000	1 182 000
Other Income	0	0	0	0
Revenue	1 590 000	1 325 000	1 043 000	1 182 000
Cost of Goods Sold	1 000	3 000	1 000	0
Salary Costs	796 000	640 000	688 000	689 000
Depreciation	154 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	1 566 000	1 331 000	1 292 000	1 313 000
Operating Profit	25 000	−5 000	−247 000	−132 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	26 000	−5 000	−247 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	576 000	729 000	883 000
Total Tangible Assets	422 000	576 000	729 000	883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	576 000	729 000	883 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	648 000	428 000	281 000	298 000
Total Current Assets	856 000	619 000	467 000	465 000
Total Assets	1 278 000	1 195 000	1 196 000	1 348 000
Total Equity	666 000	640 000	645 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−5 000	−5 000	−5 000
Unpaid Taxes	91 000	90 000	93 000	71 000
Dividends	0	0	0	0
Other Current Debt	525 000	470 000	463 000	389 000
Total Current Debt	612 000	555 000	551 000	455 000
Total Equity and Debt	1 278 000	1 195 000	1 196 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	−0,78 %	−38,29 %	−14,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	−0,38 %	−23,68 %	−11,17 %
Current Ratio	1,4	1,12	0,85	1,02
Quick Ratio	1,4	1,12	0,85	1,02
Equity Ratio	0,52	0,54	0,54	0,66
Gross Profit Margin	99,94 %	99,77 %	99,9 %	100 %