THOMBA AS

5038 BERGEN

Finances

Return on Equity

18,99 %

Current Ratio

39,6

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 139 000	5 302 000	2 547 000	1 159 000
Total Assets	9 045 000	6 082 000	2 909 000	2 071 000
Total Equity	5 998 000	5 859 000	1 517 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	15 000	10 000	11 000
Operating Profit	−12 000	−15 000	−10 000	−11 000
Financial Income	1 211 000	5 329 000	2 581 000	1 190 000
Financial Costs	48 000	12 000	24 000	20 000
Financial Balance	1 163 000	5 317 000	2 557 000	1 170 000
Earnings Before Tax	1 151 000	5 302 000	2 547 000	1 159 000
Tax	12 000	0	0	0
Net Income	1 139 000	5 302 000	2 547 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 461 000	4 639 000	643 000	750 000
Total Current Assets	1 584 000	1 443 000	2 266 000	1 321 000
Total Assets	9 045 000	6 082 000	2 909 000	2 071 000
Total Retained Equity	5 968 000	5 829 000	1 487 000	1 616 000
Total Equity	5 998 000	5 859 000	1 517 000	1 646 000
Total Long-Term Debt	3 007 000	214 000	314 000	408 000
Total Current Debt	40 000	9 000	1 078 000	16 000
Total Equity and Debt	9 045 000	6 082 000	2 909 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	15 000	10 000	11 000
Operating Profit	−12 000	−15 000	−10 000	−11 000
Financial Income	1 211 000	5 329 000	2 581 000	1 190 000
Financial Costs	48 000	12 000	24 000	20 000
Financial Balance	1 163 000	5 317 000	2 557 000	1 170 000
Dividends	0	0	1 060 000	0
Net Income	1 139 000	5 302 000	2 547 000	1 159 000

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	7 461 000	4 639 000	643 000	750 000
Total Fixed Assets	7 461 000	4 639 000	643 000	750 000
Stock	0	0	0	0
Total Investments	196 000	0	1 000 000	0
Cash, Bank	284 000	65 000	837 000	131 000
Total Current Assets	1 584 000	1 443 000	2 266 000	1 321 000
Total Assets	9 045 000	6 082 000	2 909 000	2 071 000
Total Equity	5 998 000	5 859 000	1 517 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 007 000	214 000	314 000	408 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 060 000	0
Other Current Debt	36 000	9 000	18 000	16 000
Total Current Debt	40 000	9 000	1 078 000	16 000
Total Equity and Debt	9 045 000	6 082 000	2 909 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	90,49 %	167,9 %	70,41 %
Debt-to-Equity Ratio	0,5	0,04	0,21	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	39,6	160,33	2,1	82,56
Quick Ratio	39,6	160,33	2,1	82,56
Equity Ratio	0,66	0,96	0,52	0,79
Gross Profit Margin	-	-	-	-