THOMAS LAHNTHALER AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

130,22 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	534 000	1 703 000	1 846 000
Net Income	181 000	208 000	1 000	−217 000
Total Assets	345 000	164 000	226 000	234 000
Total Equity	139 000	−42 000	−249 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	534 000	1 703 000	1 846 000
Expenditure	828 000	314 000	1 688 000	2 065 000
Operating Profit	208 000	220 000	15 000	−219 000
Financial Income	13 000	17 000	13 000	15 000
Financial Costs	21 000	29 000	27 000	13 000
Financial Balance	−8 000	−12 000	−14 000	2 000
Earnings Before Tax	200 000	208 000	1 000	−217 000
Tax	19 000	0	0	0
Net Income	181 000	208 000	1 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	164 000	226 000	234 000
Total Assets	345 000	164 000	226 000	234 000
Total Retained Equity	109 000	−72 000	−279 000	−280 000
Total Equity	139 000	−42 000	−249 000	−250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	206 000	476 000	484 000
Total Equity and Debt	345 000	164 000	226 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	534 000	1 703 000	1 846 000
Other Income	0	0	0	0
Revenue	1 036 000	534 000	1 703 000	1 846 000
Cost of Goods Sold	234 000	126 000	938 000	954 000
Salary Costs	456 000	151 000	607 000	854 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	314 000	1 688 000	2 065 000
Operating Profit	208 000	220 000	15 000	−219 000
Financial Income	13 000	17 000	13 000	15 000
Financial Costs	21 000	29 000	27 000	13 000
Financial Balance	−8 000	−12 000	−14 000	2 000
Dividends	0	0	0	0
Net Income	181 000	208 000	1 000	−217 000

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	0	0	0	0
Cash, Bank	116 000	104 000	140 000	211 000
Total Current Assets	345 000	164 000	226 000	234 000
Total Assets	345 000	164 000	226 000	234 000
Total Equity	139 000	−42 000	−249 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	25 000	147 000	65 000
Unpaid Taxes	78 000	10 000	33 000	72 000
Dividends	0	0	0	0
Other Current Debt	64 000	171 000	296 000	347 000
Total Current Debt	207 000	206 000	476 000	484 000
Total Equity and Debt	345 000	164 000	226 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,22 %	−495,24 %	−0,4 %	86,8 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	20,08 %	41,2 %	0,88 %	−11,86 %
Current Ratio	1,67	0,8	0,47	0,48
Quick Ratio	1,67	0,8	0,47	0,48
Equity Ratio	0,4	−0,26	−1,1	−1,07
Gross Profit Margin	77,41 %	76,4 %	44,92 %	48,32 %