THOMAS ERIKSEN HOLDING AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

38,72 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 058 000	1 572 000	728 000
Net Income	115 000	102 000	38 000	161 000
Total Assets	983 000	888 000	410 000	392 000
Total Equity	297 000	182 000	80 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 058 000	1 572 000	728 000
Expenditure	1 359 000	1 154 000	1 534 000	559 000
Operating Profit	77 000	−96 000	39 000	169 000
Financial Income	47 000	207 000	35 000	0
Financial Costs	10 000	10 000	29 000	0
Financial Balance	37 000	197 000	6 000	0
Earnings Before Tax	115 000	100 000	44 000	169 000
Tax	0	−1 000	6 000	9 000
Net Income	115 000	102 000	38 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	370 000	109 000	60 000
Total Current Assets	712 000	517 000	301 000	332 000
Total Assets	983 000	888 000	410 000	392 000
Total Retained Equity	267 000	152 000	50 000	12 000
Total Equity	297 000	182 000	80 000	42 000
Total Long-Term Debt	140 000	182 000	1 000	0
Total Current Debt	547 000	523 000	328 000	350 000
Total Equity and Debt	983 000	888 000	410 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	1 016 000	1 572 000	728 000
Other Income	0	42 000	0	0
Revenue	1 435 000	1 058 000	1 572 000	728 000
Cost of Goods Sold	189 000	264 000	817 000	43 000
Salary Costs	762 000	620 000	525 000	372 000
Depreciation	80 000	59 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 359 000	1 154 000	1 534 000	559 000
Operating Profit	77 000	−96 000	39 000	169 000
Financial Income	47 000	207 000	35 000	0
Financial Costs	10 000	10 000	29 000	0
Financial Balance	37 000	197 000	6 000	0
Dividends	0	0	0	0
Net Income	115 000	102 000	38 000	161 000

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	210 000	290 000	49 000	0
Total Tangible Assets	210 000	290 000	49 000	0
Total Fiancial Fixed Assets	61 000	80 000	60 000	60 000
Total Fixed Assets	271 000	370 000	109 000	60 000
Stock	0	0	0	0
Total Investments	410 000	159 000	80 000	0
Cash, Bank	294 000	79 000	147 000	274 000
Total Current Assets	712 000	517 000	301 000	332 000
Total Assets	983 000	888 000	410 000	392 000
Total Equity	297 000	182 000	80 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	182 000	1 000	0
Creditors	40 000	86 000	44 000	92 000
Unpaid Taxes	121 000	260 000	85 000	62 000
Dividends	0	0	0	0
Other Current Debt	386 000	177 000	185 000	188 000
Total Current Debt	547 000	523 000	328 000	350 000
Total Equity and Debt	983 000	888 000	410 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,72 %	56,04 %	47,5 %	383,33 %
Debt-to-Equity Ratio	0,47	1	0,01	0
Operating Profit Margin	5,37 %	−9,07 %	2,48 %	23,21 %
Current Ratio	1,3	0,99	0,92	0,95
Quick Ratio	1,3	0,99	0,92	0,95
Equity Ratio	0,3	0,2	0,2	0,11
Gross Profit Margin	86,83 %	75,05 %	48,03 %	94,09 %