THOMAT AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

67,59 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 863 000	49 288 000	56 139 000	49 782 000
Net Income	588 000	1 180 000	1 940 000	1 001 000
Total Assets	5 022 000	5 726 000	7 249 000	5 149 000
Total Equity	870 000	782 000	1 001 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 863 000	49 288 000	56 139 000	49 782 000
Expenditure	42 135 000	47 787 000	53 670 000	48 500 000
Operating Profit	728 000	1 501 000	2 468 000	1 281 000
Financial Income	32 000	12 000	19 000	4 000
Financial Costs	0	0	0	0
Financial Balance	32 000	12 000	19 000	4 000
Earnings Before Tax	760 000	1 513 000	2 488 000	1 285 000
Tax	172 000	333 000	547 000	284 000
Net Income	588 000	1 180 000	1 940 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 022 000	5 726 000	7 249 000	5 149 000
Total Assets	5 022 000	5 726 000	7 249 000	5 149 000
Total Retained Equity	520 000	432 000	651 000	511 000
Total Equity	870 000	782 000	1 001 000	861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 152 000	4 944 000	6 248 000	4 287 000
Total Equity and Debt	5 022 000	5 726 000	7 249 000	5 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 485 000	48 873 000	55 761 000	49 410 000
Other Income	378 000	415 000	377 000	371 000
Revenue	42 863 000	49 288 000	56 139 000	49 782 000
Cost of Goods Sold	34 227 000	39 181 000	44 830 000	40 234 000
Salary Costs	3 918 000	4 209 000	4 332 000	3 856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 135 000	47 787 000	53 670 000	48 500 000
Operating Profit	728 000	1 501 000	2 468 000	1 281 000
Financial Income	32 000	12 000	19 000	4 000
Financial Costs	0	0	0	0
Financial Balance	32 000	12 000	19 000	4 000
Dividends	500 000	1 400 000	1 800 000	900 000
Net Income	588 000	1 180 000	1 940 000	1 001 000

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	2 882 000	2 650 000	2 100 000	2 387 000
Total Investments	0	0	0	0
Cash, Bank	1 616 000	3 025 000	5 092 000	2 706 000
Total Current Assets	5 022 000	5 726 000	7 249 000	5 149 000
Total Assets	5 022 000	5 726 000	7 249 000	5 149 000
Total Equity	870 000	782 000	1 001 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 253 000	2 008 000	2 036 000	1 730 000
Unpaid Taxes	352 000	415 000	665 000	455 000
Dividends	500 000	1 400 000	1 800 000	900 000
Other Current Debt	1 375 000	2 189 000	3 001 000	1 807 000
Total Current Debt	4 152 000	4 944 000	6 248 000	4 287 000
Total Equity and Debt	5 022 000	5 726 000	7 249 000	5 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,59 %	150,9 %	193,81 %	116,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	3,05 %	4,4 %	2,57 %
Current Ratio	1,21	1,16	1,16	1,2
Quick Ratio	3,95	2,5	1,75	2,71
Equity Ratio	0,17	0,14	0,14	0,17
Gross Profit Margin	20,15 %	20,51 %	20,14 %	19,18 %