THUMA AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−733,42 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 684 000	52 154 000	46 727 000	67 223 000
Net Income	−2 765 000	−676 000	584 000	172 000
Total Assets	31 179 000	29 824 000	18 043 000	20 254 000
Total Equity	377 000	3 141 000	4 817 000	4 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 684 000	52 154 000	46 727 000	67 223 000
Expenditure	63 460 000	52 500 000	45 740 000	66 536 000
Operating Profit	−1 777 000	−345 000	987 000	686 000
Financial Income	19 000	11 000	16 000	14 000
Financial Costs	1 722 000	527 000	250 000	478 000
Financial Balance	−1 703 000	−516 000	−234 000	−464 000
Earnings Before Tax	−3 480 000	−861 000	753 000	223 000
Tax	−716 000	−186 000	169 000	51 000
Net Income	−2 765 000	−676 000	584 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	744 000	724 000	866 000
Total Current Assets	29 874 000	29 080 000	17 320 000	19 387 000
Total Assets	31 179 000	29 824 000	18 043 000	20 254 000
Total Retained Equity	−3 153 000	−389 000	1 287 000	703 000
Total Equity	377 000	3 141 000	4 817 000	4 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 803 000	26 683 000	13 227 000	16 021 000
Total Equity and Debt	31 179 000	29 824 000	18 043 000	20 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 588 000	51 994 000	46 727 000	67 223 000
Other Income	96 000	160 000	0	0
Revenue	61 684 000	52 154 000	46 727 000	67 223 000
Cost of Goods Sold	59 267 000	46 730 000	43 690 000	63 903 000
Salary Costs	2 740 000	3 029 000	942 000	1 561 000
Depreciation	235 000	286 000	282 000	218 000
Impairment	0	0	0	0
Expenditure	63 460 000	52 500 000	45 740 000	66 536 000
Operating Profit	−1 777 000	−345 000	987 000	686 000
Financial Income	19 000	11 000	16 000	14 000
Financial Costs	1 722 000	527 000	250 000	478 000
Financial Balance	−1 703 000	−516 000	−234 000	−464 000
Dividends	0	1 000 000	0	0
Net Income	−2 765 000	−676 000	584 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 032 000	352 000	203 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	392 000	521 000	642 000
Total Tangible Assets	274 000	392 000	521 000	642 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	1 306 000	744 000	724 000	866 000
Stock	27 202 000	25 001 000	11 907 000	8 184 000
Total Investments	0	0	0	0
Cash, Bank	2 168 000	3 807 000	5 175 000	3 155 000
Total Current Assets	29 874 000	29 080 000	17 320 000	19 387 000
Total Assets	31 179 000	29 824 000	18 043 000	20 254 000
Total Equity	377 000	3 141 000	4 817 000	4 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 404 000	386 000	237 000	42 000
Unpaid Taxes	194 000	345 000	107 000	100 000
Dividends	0	1 000 000	0	0
Other Current Debt	13 272 000	10 507 000	12 482 000	9 967 000
Total Current Debt	30 803 000	26 683 000	13 227 000	16 021 000
Total Equity and Debt	31 179 000	29 824 000	18 043 000	20 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−733,42 %	−21,52 %	12,12 %	4,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,88 %	−0,66 %	2,11 %	1,02 %
Current Ratio	0,97	1,09	1,31	1,21
Quick Ratio	8,3	17,29	13,12	2,47
Equity Ratio	0,01	0,11	0,27	0,21
Gross Profit Margin	3,92 %	10,4 %	6,5 %	4,94 %