THOMAS SOLBJØR AS

2004 LILLESTRØM

Finances

Return on Equity

42,69 %

Current Ratio

−67,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	616 000	796 000	597 000	104 000
Total Assets	1 422 000	1 032 000	734 000	134 000
Total Equity	1 443 000	827 000	731 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	620 000	801 000	600 000	111 000
Financial Costs	0	0	0	0
Financial Balance	620 000	801 000	600 000	111 000
Earnings Before Tax	620 000	801 000	600 000	104 000
Tax	4 000	5 000	3 000	0
Net Income	616 000	796 000	597 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 412 000	1 022 000	724 000	124 000
Total Assets	1 422 000	1 032 000	734 000	134 000
Total Retained Equity	1 413 000	797 000	701 000	104 000
Total Equity	1 443 000	827 000	731 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−21 000	205 000	3 000	0
Total Equity and Debt	1 422 000	1 032 000	734 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	620 000	801 000	600 000	111 000
Financial Costs	0	0	0	0
Financial Balance	620 000	801 000	600 000	111 000
Dividends	0	0	0	0
Net Income	616 000	796 000	597 000	104 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	700 000	500 000	0	0
Cash, Bank	712 000	522 000	724 000	124 000
Total Current Assets	1 412 000	1 022 000	724 000	124 000
Total Assets	1 422 000	1 032 000	734 000	134 000
Total Equity	1 443 000	827 000	731 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−25 000	200 000	0	0
Total Current Debt	−21 000	205 000	3 000	0
Total Equity and Debt	1 422 000	1 032 000	734 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	96,25 %	81,67 %	77,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−67,24	4,99	241,33	-
Quick Ratio	−67,24	4,99	241,33	-
Equity Ratio	1,01	0,8	1	1
Gross Profit Margin	-	-	-	-