THAMSAKEVITT AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

21,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	70 000	70 000	132 000
Net Income	20 000	30 000	−25 000	60 000
Total Assets	152 000	137 000	92 000	138 000
Total Equity	145 000	125 000	89 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	70 000	70 000	132 000
Expenditure	41 000	30 000	95 000	53 000
Operating Profit	26 000	40 000	−25 000	78 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	26 000	40 000	−25 000	79 000
Tax	6 000	9 000	0	19 000
Net Income	20 000	30 000	−25 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	152 000	137 000	92 000	138 000
Total Assets	152 000	137 000	92 000	138 000
Total Retained Equity	115 000	95 000	0	0
Total Equity	145 000	125 000	89 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	13 000	3 000	25 000
Total Equity and Debt	152 000	137 000	92 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	10 000	70 000	87 000
Other Income	63 000	60 000	0	45 000
Revenue	66 000	70 000	70 000	132 000
Cost of Goods Sold	8 000	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	30 000	95 000	53 000
Operating Profit	26 000	40 000	−25 000	78 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	20 000	30 000	−25 000	60 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	134 000	84 000	138 000
Total Current Assets	152 000	137 000	92 000	138 000
Total Assets	152 000	137 000	92 000	138 000
Total Equity	145 000	125 000	89 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−2 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	7 000	13 000	3 000	25 000
Total Equity and Debt	152 000	137 000	92 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	24 %	−28,09 %	52,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,39 %	57,14 %	−35,71 %	59,09 %
Current Ratio	21,71	10,54	30,67	5,52
Quick Ratio	21,71	10,54	30,67	5,52
Equity Ratio	0,95	0,91	0,97	0,83
Gross Profit Margin	87,88 %	100 %	100 %	93,94 %