THRUSTME AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 425 000	2 251 000	1 072 000	370 000
Net Income	348 000	−1 187 000	−777 000	−1 871 000
Total Assets	12 935 000	9 434 000	2 624 000	661 000
Total Equity	5 155 000	4 809 000	−745 000	−2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 425 000	2 251 000	1 072 000	370 000
Expenditure	10 975 000	3 327 000	1 793 000	2 242 000
Operating Profit	642 000	−1 076 000	−721 000	−1 873 000
Financial Income	110 000	39 000	74 000	3 000
Financial Costs	405 000	150 000	130 000	1 000
Financial Balance	−295 000	−111 000	−56 000	2 000
Earnings Before Tax	348 000	−1 187 000	−777 000	−1 871 000
Tax	0	0	0	0
Net Income	348 000	−1 187 000	−777 000	−1 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	596 000	752 000	15 000
Total Current Assets	12 488 000	8 838 000	1 872 000	646 000
Total Assets	12 935 000	9 434 000	2 624 000	661 000
Total Retained Equity	−6 412 000	−6 760 000	−5 573 000	−4 795 000
Total Equity	5 155 000	4 809 000	−745 000	−2 265 000
Total Long-Term Debt	4 834 000	2 500 000	2 800 000	2 500 000
Total Current Debt	2 946 000	2 125 000	569 000	426 000
Total Equity and Debt	12 935 000	9 434 000	2 624 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 870 000	2 251 000	1 072 000	320 000
Other Income	4 555 000	0	0	50 000
Revenue	13 425 000	2 251 000	1 072 000	370 000
Cost of Goods Sold	7 271 000	1 469 000	721 000	582 000
Salary Costs	1 120 000	841 000	587 000	1 070 000
Depreciation	149 000	156 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	10 975 000	3 327 000	1 793 000	2 242 000
Operating Profit	642 000	−1 076 000	−721 000	−1 873 000
Financial Income	110 000	39 000	74 000	3 000
Financial Costs	405 000	150 000	130 000	1 000
Financial Balance	−295 000	−111 000	−56 000	2 000
Dividends	0	0	0	0
Net Income	348 000	−1 187 000	−777 000	−1 871 000

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	447 000	596 000	752 000	15 000
Total Tangible Assets	447 000	596 000	752 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	596 000	752 000	15 000
Stock	6 919 000	380 000	1 241 000	190 000
Total Investments	0	0	0	0
Cash, Bank	134 000	179 000	543 000	312 000
Total Current Assets	12 488 000	8 838 000	1 872 000	646 000
Total Assets	12 935 000	9 434 000	2 624 000	661 000
Total Equity	5 155 000	4 809 000	−745 000	−2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 834 000	2 500 000	2 800 000	2 500 000
Creditors	2 537 000	251 000	310 000	1 000
Unpaid Taxes	94 000	47 000	21 000	141 000
Dividends	0	0	0	0
Other Current Debt	315 000	259 000	238 000	284 000
Total Current Debt	2 946 000	2 125 000	569 000	426 000
Total Equity and Debt	12 935 000	9 434 000	2 624 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	−24,68 %	104,3 %	82,6 %
Debt-to-Equity Ratio	0,94	0,52	−3,76	−1,1
Operating Profit Margin	4,78 %	−47,8 %	−67,26 %	−506,22 %
Current Ratio	4,24	4,16	3,29	1,52
Quick Ratio	−3,14	5,06	−2,79	2,74
Equity Ratio	0,4	0,51	−0,28	−3,43
Gross Profit Margin	45,84 %	34,74 %	32,74 %	−57,3 %