THOMPSON MANAGEMENT CONSULTING AS

0286 OSLO

Finances

Return on Equity

17,37 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	52 000	67 000	135 000
Net Income	3 194 000	46 858 000	12 084 000	26 958 000
Total Assets	27 082 000	30 015 000	23 075 000	29 119 000
Total Equity	18 392 000	26 388 000	730 000	9 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	52 000	67 000	135 000
Expenditure	195 000	593 000	188 000	899 000
Operating Profit	−139 000	−542 000	−121 000	−764 000
Financial Income	3 334 000	47 596 000	12 581 000	30 212 000
Financial Costs	1 000	0	324 000	2 288 000
Financial Balance	3 333 000	47 596 000	12 257 000	27 924 000
Earnings Before Tax	3 194 000	47 054 000	12 137 000	27 160 000
Tax	0	196 000	54 000	201 000
Net Income	3 194 000	46 858 000	12 084 000	26 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 553 000	20 553 000	22 947 000	22 872 000
Total Current Assets	6 529 000	9 462 000	128 000	6 247 000
Total Assets	27 082 000	30 015 000	23 075 000	29 119 000
Total Retained Equity	16 673 000	24 669 000	91 000	8 947 000
Total Equity	18 392 000	26 388 000	730 000	9 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 690 000	3 627 000	22 344 000	19 532 000
Total Equity and Debt	27 082 000	30 015 000	23 075 000	29 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	52 000	67 000	135 000
Other Income	0	0	0	0
Revenue	56 000	52 000	67 000	135 000
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	195 000	593 000	188 000	899 000
Operating Profit	−139 000	−542 000	−121 000	−764 000
Financial Income	3 334 000	47 596 000	12 581 000	30 212 000
Financial Costs	1 000	0	324 000	2 288 000
Financial Balance	3 333 000	47 596 000	12 257 000	27 924 000
Dividends	11 191 000	21 200 000	20 940 000	19 100 000
Net Income	3 194 000	46 858 000	12 084 000	26 958 000

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	20 553 000	20 553 000	22 947 000	22 872 000
Total Fixed Assets	20 553 000	20 553 000	22 947 000	22 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 225 000	3 474 000	95 000	6 219 000
Total Current Assets	6 529 000	9 462 000	128 000	6 247 000
Total Assets	27 082 000	30 015 000	23 075 000	29 119 000
Total Equity	18 392 000	26 388 000	730 000	9 587 000
Short-Term Group Debt	3 383 000	3 383 000	316 000	229 000
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	0	8 000
Unpaid Taxes	6 000	0	0	−6 000
Dividends	11 191 000	21 200 000	20 940 000	19 100 000
Other Current Debt	0	0	1 028 000	0
Total Current Debt	8 690 000	3 627 000	22 344 000	19 532 000
Total Equity and Debt	27 082 000	30 015 000	23 075 000	29 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	177,57 %	1 655,34 %	281,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−248,21 %	−1 042,31 %	−180,6 %	−565,93 %
Current Ratio	0,75	2,61	0,01	0,32
Quick Ratio	0,75	2,61	0,01	0,32
Equity Ratio	0,68	0,88	0,03	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %