company

THOKOMP

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	781 000	553 000	559 000
Net Income	−27 000	0	32 000	−68 000
Total Assets	166 000	256 000	314 000	139 000
Total Equity	−393 000	42 000	42 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	781 000	553 000	559 000
Expenditure	677 000	781 000	522 000	628 000
Operating Profit	−27 000	0	32 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	0	32 000	−68 000
Tax	0	0	0	0
Net Income	−27 000	0	32 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	24 000	31 000	38 000
Total Current Assets	150 000	232 000	284 000	101 000
Total Assets	166 000	256 000	314 000	139 000
Total Retained Equity	−393 000	42 000	42 000	10 000
Total Equity	−393 000	42 000	42 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	215 000	273 000	129 000
Total Equity and Debt	−242 000	256 000	314 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	781 000	553 000	559 000
Other Income	0	0	0	0
Revenue	650 000	781 000	553 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	557 000	639 000	376 000	505 000
Depreciation	8 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	677 000	781 000	522 000	628 000
Operating Profit	−27 000	0	32 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	0	32 000	−68 000

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	16 000	24 000	31 000	38 000
Total Tangible Assets	16 000	24 000	31 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	24 000	31 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	232 000	266 000	84 000
Total Current Assets	150 000	232 000	284 000	101 000
Total Assets	166 000	256 000	314 000	139 000
Total Equity	−393 000	42 000	42 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	63 000	146 000	152 000	50 000
Dividends	0	0	0	0
Other Current Debt	88 000	69 000	121 000	80 000
Total Current Debt	151 000	215 000	273 000	129 000
Total Equity and Debt	−242 000	256 000	314 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	0 %	76,19 %	−680 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,15 %	0 %	5,79 %	−12,16 %
Current Ratio	0,99	1,08	1,04	0,78
Quick Ratio	0,99	1,08	1,04	0,78
Equity Ratio	−2,37	0,16	0,13	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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