THOMASSEN BYGG OG EIENDOM AS

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

139,06 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	5 567 000	3 767 000	4 513 000
Net Income	−769 000	−109 000	288 000	679 000
Total Assets	667 000	1 231 000	1 987 000	1 962 000
Total Equity	−553 000	216 000	325 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	5 567 000	3 767 000	4 513 000
Expenditure	2 347 000	5 664 000	3 396 000	3 817 000
Operating Profit	−767 000	−97 000	372 000	696 000
Financial Income	2 000	0	0	0
Financial Costs	37 000	13 000	17 000	18 000
Financial Balance	−35 000	−13 000	−17 000	−18 000
Earnings Before Tax	−802 000	−109 000	354 000	679 000
Tax	−33 000	0	66 000	0
Net Income	−769 000	−109 000	288 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	61 000	33 000	143 000
Total Current Assets	522 000	1 170 000	1 954 000	1 819 000
Total Assets	667 000	1 231 000	1 987 000	1 962 000
Total Retained Equity	−641 000	127 000	237 000	−51 000
Total Equity	−553 000	216 000	325 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 219 000	1 015 000	1 662 000	1 924 000
Total Equity and Debt	667 000	1 231 000	1 987 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	5 567 000	3 767 000	4 513 000
Other Income	0	0	0	0
Revenue	2 129 000	5 567 000	3 767 000	4 513 000
Cost of Goods Sold	667 000	3 563 000	1 967 000	2 354 000
Salary Costs	1 475 000	1 852 000	1 251 000	1 250 000
Depreciation	22 000	22 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	2 347 000	5 664 000	3 396 000	3 817 000
Operating Profit	−767 000	−97 000	372 000	696 000
Financial Income	2 000	0	0	0
Financial Costs	37 000	13 000	17 000	18 000
Financial Balance	−35 000	−13 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	−769 000	−109 000	288 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	28 000	33 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	33 000	0	10 000
Total Tangible Assets	144 000	61 000	33 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	61 000	33 000	143 000
Stock	50 000	600 000	1 130 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	271 000	489 000	824 000	147 000
Total Current Assets	522 000	1 170 000	1 954 000	1 819 000
Total Assets	667 000	1 231 000	1 987 000	1 962 000
Total Equity	−553 000	216 000	325 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	31 000	126 000	27 000
Unpaid Taxes	206 000	216 000	415 000	219 000
Dividends	0	0	0	0
Other Current Debt	968 000	768 000	1 055 000	1 679 000
Total Current Debt	1 219 000	1 015 000	1 662 000	1 924 000
Total Equity and Debt	667 000	1 231 000	1 987 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,06 %	−50,46 %	88,62 %	1 835,14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−36,03 %	−1,74 %	9,88 %	15,42 %
Current Ratio	0,43	1,15	1,18	0,95
Quick Ratio	0,45	2,82	3,67	2,51
Equity Ratio	−0,83	0,18	0,16	0,02
Gross Profit Margin	68,67 %	36 %	47,78 %	47,84 %