THOMAS & THOMAS BOLIG AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 082 000	16 845 000	17 257 000	18 066 000
Net Income	−35 000	−2 071 000	692 000	−480 000
Total Assets	2 423 000	1 664 000	2 867 000	2 927 000
Total Equity	−2 576 000	−2 541 000	−470 000	−1 161 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 082 000	16 845 000	17 257 000	18 066 000
Expenditure	22 942 000	18 797 000	16 470 000	18 445 000
Operating Profit	140 000	−1 952 000	787 000	−379 000
Financial Income	0	1 000	0	0
Financial Costs	176 000	121 000	95 000	101 000
Financial Balance	−176 000	−120 000	−95 000	−101 000
Earnings Before Tax	−35 000	−2 071 000	692 000	−480 000
Tax	0	0	0	0
Net Income	−35 000	−2 071 000	692 000	−480 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	195 000	295 000	308 000	319 000
Total Current Assets	2 228 000	1 369 000	2 558 000	2 608 000
Total Assets	2 423 000	1 664 000	2 867 000	2 927 000
Total Retained Equity	−2 606 000	−2 571 000	−500 000	−1 191 000
Total Equity	−2 576 000	−2 541 000	−470 000	−1 161 000
Total Long-Term Debt	565 000	858 000	162 000	213 000
Total Current Debt	4 434 000	3 347 000	3 174 000	3 875 000
Total Equity and Debt	2 423 000	1 664 000	2 867 000	2 927 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	23 082 000	16 845 000	17 257 000	18 066 000
Other Income	0	0	0	0
Revenue	23 082 000	16 845 000	17 257 000	18 066 000
Cost of Goods Sold	15 789 000	12 323 000	10 009 000	10 825 000
Salary Costs	5 247 000	5 128 000	5 308 000	6 317 000
Depreciation	60 000	60 000	58 000	67 000
Impairment	0	0	0	0
Expenditure	22 942 000	18 797 000	16 470 000	18 445 000
Operating Profit	140 000	−1 952 000	787 000	−379 000
Financial Income	0	1 000	0	0
Financial Costs	176 000	121 000	95 000	101 000
Financial Balance	−176 000	−120 000	−95 000	−101 000
Dividends	0	0	0	0
Net Income	−35 000	−2 071 000	692 000	−480 000

Balance details (NOK)	2021	2020	2019	2018
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	243 000
Fixtures	50 000	110 000	171 000	0
Total Tangible Assets	50 000	110 000	171 000	243 000
Total Fiancial Fixed Assets	145 000	184 000	138 000	76 000
Total Fixed Assets	195 000	295 000	308 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	253 000	250 000	171 000
Total Current Assets	2 228 000	1 369 000	2 558 000	2 608 000
Total Assets	2 423 000	1 664 000	2 867 000	2 927 000
Total Equity	−2 576 000	−2 541 000	−470 000	−1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	858 000	162 000	213 000
Creditors	1 376 000	1 371 000	605 000	1 205 000
Unpaid Taxes	843 000	715 000	576 000	611 000
Dividends	0	0	0	0
Other Current Debt	463 000	496 000	511 000	598 000
Total Current Debt	4 434 000	3 347 000	3 174 000	3 875 000
Total Equity and Debt	2 423 000	1 664 000	2 867 000	2 927 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,36 %	81,5 %	−147,23 %	41,34 %
Debt-to-Equity Ratio	−0,22	−0,34	−0,34	−0,18
Operating Profit Margin	0,61 %	−11,59 %	4,56 %	−2,1 %
Current Ratio	0,5	0,41	0,81	0,67
Quick Ratio	0,5	0,41	0,81	0,67
Equity Ratio	−1,06	−1,53	−0,16	−0,4
Gross Profit Margin	31,6 %	26,84 %	42 %	40,08 %