THAMS GATE 4 AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

12,46

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	468 000	468 000	468 000
Net Income	−1 992 000	−1 397 000	−1 167 000	−1 047 000
Total Assets	22 800 000	21 846 000	21 499 000	20 977 000
Total Equity	−10 385 000	−8 392 000	−6 995 000	−5 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	468 000	468 000	468 000
Expenditure	404 000	373 000	240 000	244 000
Operating Profit	−293 000	95 000	228 000	224 000
Financial Income	0	0	0	0
Financial Costs	2 262 000	1 886 000	1 724 000	1 567 000
Financial Balance	−2 262 000	−1 886 000	−1 724 000	−1 567 000
Earnings Before Tax	−2 554 000	−1 791 000	−1 496 000	−1 343 000
Tax	−562 000	−394 000	−329 000	−295 000
Net Income	−1 992 000	−1 397 000	−1 167 000	−1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 938 000	2 376 000	1 982 000	1 652 000
Total Current Assets	19 863 000	19 471 000	19 517 000	19 325 000
Total Assets	22 800 000	21 846 000	21 499 000	20 977 000
Total Retained Equity	−10 415 000	−8 422 000	−7 025 000	−5 859 000
Total Equity	−10 385 000	−8 392 000	−6 995 000	−5 829 000
Total Long-Term Debt	31 591 000	29 381 000	27 510 000	25 867 000
Total Current Debt	1 594 000	857 000	983 000	938 000
Total Equity and Debt	22 800 000	21 846 000	21 499 000	20 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	468 000	468 000	468 000
Revenue	111 000	468 000	468 000	468 000
Cost of Goods Sold	175 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	373 000	240 000	244 000
Operating Profit	−293 000	95 000	228 000	224 000
Financial Income	0	0	0	0
Financial Costs	2 262 000	1 886 000	1 724 000	1 567 000
Financial Balance	−2 262 000	−1 886 000	−1 724 000	−1 567 000
Dividends	0	0	0	0
Net Income	−1 992 000	−1 397 000	−1 167 000	−1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 938 000	2 376 000	1 982 000	1 652 000
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	0	0	0	0
Total Fixed Assets	2 938 000	2 376 000	1 982 000	1 652 000
Stock	19 632 000	19 406 000	19 406 000	19 200 000
Total Investments	0	0	0	0
Cash, Bank	231 000	22 000	28 000	82 000
Total Current Assets	19 863 000	19 471 000	19 517 000	19 325 000
Total Assets	22 800 000	21 846 000	21 499 000	20 977 000
Total Equity	−10 385 000	−8 392 000	−6 995 000	−5 829 000
Short-Term Group Debt	805 000	38 000	113 000	180 000
Total Long-Term Debt	31 591 000	29 381 000	27 510 000	25 867 000
Creditors	33 000	52 000	92 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	757 000	767 000	779 000	720 000
Total Current Debt	1 594 000	857 000	983 000	938 000
Total Equity and Debt	22 800 000	21 846 000	21 499 000	20 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	16,65 %	16,68 %	17,96 %
Debt-to-Equity Ratio	−3,04	−3,5	−3,93	−4,44
Operating Profit Margin	−263,96 %	20,3 %	48,72 %	47,86 %
Current Ratio	12,46	22,72	19,85	20,6
Quick Ratio	−1,1	−1,05	−1,06	−1,06
Equity Ratio	−0,46	−0,38	−0,33	−0,28
Gross Profit Margin	−57,66 %	100 %	100 %	100 %