THINN LOGISTICS AS

1384 ASKER

Finances

Return on Equity

−7,27 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−411 000	976 000	533 000	456 000
Total Assets	7 052 000	7 496 000	7 688 000	7 155 000
Total Equity	5 654 000	6 065 000	5 089 000	4 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	16 000	13 000
Operating Profit	−14 000	−14 000	−16 000	−13 000
Financial Income	24 000	1 181 000	774 000	502 000
Financial Costs	425 000	158 000	224 000	33 000
Financial Balance	−401 000	1 023 000	550 000	469 000
Earnings Before Tax	−415 000	1 009 000	533 000	456 000
Tax	−4 000	32 000	0	0
Net Income	−411 000	976 000	533 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 052 000	7 496 000	7 688 000	7 155 000
Total Assets	7 052 000	7 496 000	7 688 000	7 155 000
Total Retained Equity	4 904 000	5 315 000	4 339 000	3 806 000
Total Equity	5 654 000	6 065 000	5 089 000	4 556 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 399 000	1 427 000	2 600 000	2 600 000
Total Equity and Debt	7 052 000	7 496 000	7 688 000	7 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	14 000	16 000	13 000
Operating Profit	−14 000	−14 000	−16 000	−13 000
Financial Income	24 000	1 181 000	774 000	502 000
Financial Costs	425 000	158 000	224 000	33 000
Financial Balance	−401 000	1 023 000	550 000	469 000
Dividends	0	0	0	0
Net Income	−411 000	976 000	533 000	456 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 967 000	7 391 000	7 162 000	4 872 000
Cash, Bank	86 000	105 000	526 000	2 283 000
Total Current Assets	7 052 000	7 496 000	7 688 000	7 155 000
Total Assets	7 052 000	7 496 000	7 688 000	7 155 000
Total Equity	5 654 000	6 065 000	5 089 000	4 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 399 000	1 399 000	2 599 000	2 599 000
Total Current Debt	1 399 000	1 427 000	2 600 000	2 600 000
Total Equity and Debt	7 052 000	7 496 000	7 688 000	7 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	16,09 %	10,47 %	10,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,04	5,25	2,96	2,75
Quick Ratio	5,04	5,25	2,96	2,75
Equity Ratio	0,8	0,81	0,66	0,64
Gross Profit Margin	-	-	-	-