THOMSEN LIE HOLDING AS

1765 HALDEN

Finances

Return on Equity

−2,03 %

Current Ratio

1 430

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	3 000
Net Income	−129 000	410 000	−22 000	−3 000
Total Assets	8 841 000	6 334 000	5 829 000	5 940 000
Total Equity	6 356 000	6 333 000	5 829 000	5 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	3 000
Expenditure	68 000	42 000	29 000	17 000
Operating Profit	−68 000	−42 000	−28 000	−13 000
Financial Income	0	463 000	0	10 000
Financial Costs	54 000	0	0	0
Financial Balance	−54 000	463 000	0	10 000
Earnings Before Tax	−122 000	422 000	−28 000	−4 000
Tax	7 000	11 000	−6 000	−1 000
Net Income	−129 000	410 000	−22 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 411 000	6 160 000	5 769 000	4 047 000
Total Current Assets	1 430 000	175 000	61 000	1 893 000
Total Assets	8 841 000	6 334 000	5 829 000	5 940 000
Total Retained Equity	6 137 000	6 114 000	5 610 000	5 632 000
Total Equity	6 356 000	6 333 000	5 829 000	5 851 000
Total Long-Term Debt	2 484 000	0	0	0
Total Current Debt	1 000	1 000	0	89 000
Total Equity and Debt	8 841 000	6 334 000	5 829 000	5 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	3 000
Other Income	0	0	0	0
Revenue	0	0	1 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	42 000	29 000	17 000
Operating Profit	−68 000	−42 000	−28 000	−13 000
Financial Income	0	463 000	0	10 000
Financial Costs	54 000	0	0	0
Financial Balance	−54 000	463 000	0	10 000
Dividends	0	0	0	0
Net Income	−129 000	410 000	−22 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	18 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 411 000	6 153 000	5 751 000	4 035 000
Total Fixed Assets	7 411 000	6 160 000	5 769 000	4 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	45 000	61 000	90 000
Total Current Assets	1 430 000	175 000	61 000	1 893 000
Total Assets	8 841 000	6 334 000	5 829 000	5 940 000
Total Equity	6 356 000	6 333 000	5 829 000	5 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 484 000	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	87 000
Total Current Debt	1 000	1 000	0	89 000
Total Equity and Debt	8 841 000	6 334 000	5 829 000	5 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	6,47 %	−0,38 %	−0,05 %
Debt-to-Equity Ratio	0,39	0	0	0
Operating Profit Margin	-	-	−2 800 %	−433,33 %
Current Ratio	1 430	175	-	21,27
Quick Ratio	1 430	175	-	21,27
Equity Ratio	0,72	1	1	0,99
Gross Profit Margin	-	-	100 %	100 %