THOMASSEN ANLEGG AS

9517 ALTA

Finances

Share Ownership

Return on Equity

117,15 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	1 757 000	5 730 000	4 811 000
Net Income	−2 063 000	−136 000	146 000	−48 000
Total Assets	601 000	1 477 000	1 783 000	1 217 000
Total Equity	−1 761 000	302 000	438 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	1 757 000	5 730 000	4 811 000
Expenditure	5 821 000	1 877 000	5 488 000	4 851 000
Operating Profit	−1 820 000	−121 000	241 000	−40 000
Financial Income	0	0	6 000	0
Financial Costs	42 000	53 000	60 000	21 000
Financial Balance	−42 000	−53 000	−54 000	−21 000
Earnings Before Tax	−1 862 000	−174 000	187 000	−61 000
Tax	201 000	−38 000	41 000	−13 000
Net Income	−2 063 000	−136 000	146 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	520 000	1 203 000	992 000
Total Current Assets	386 000	958 000	580 000	225 000
Total Assets	601 000	1 477 000	1 783 000	1 217 000
Total Retained Equity	−1 783 000	279 000	415 000	269 000
Total Equity	−1 761 000	302 000	438 000	292 000
Total Long-Term Debt	400 000	429 000	67 000	9 000
Total Current Debt	1 962 000	746 000	1 278 000	916 000
Total Equity and Debt	601 000	1 477 000	1 783 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 967 000	1 756 000	5 420 000	4 811 000
Other Income	34 000	0	310 000	0
Revenue	4 000 000	1 757 000	5 730 000	4 811 000
Cost of Goods Sold	673 000	234 000	1 729 000	1 274 000
Salary Costs	750 000	889 000	1 823 000	1 765 000
Depreciation	122 000	165 000	204 000	178 000
Impairment	0	0	0	0
Expenditure	5 821 000	1 877 000	5 488 000	4 851 000
Operating Profit	−1 820 000	−121 000	241 000	−40 000
Financial Income	0	0	6 000	0
Financial Costs	42 000	53 000	60 000	21 000
Financial Balance	−42 000	−53 000	−54 000	−21 000
Dividends	0	0	0	0
Net Income	−2 063 000	−136 000	146 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	185 000	210 000	235 000
Machinery and Plant Facilities	30 000	211 000	291 000	684 000
Fixtures	25 000	124 000	701 000	73 000
Total Tangible Assets	215 000	520 000	1 203 000	992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	520 000	1 203 000	992 000
Stock	359 000	359 000	359 000	0
Total Investments	0	0	0	0
Cash, Bank	13 000	188 000	107 000	53 000
Total Current Assets	386 000	958 000	580 000	225 000
Total Assets	601 000	1 477 000	1 783 000	1 217 000
Total Equity	−1 761 000	302 000	438 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	429 000	67 000	9 000
Creditors	1 024 000	187 000	381 000	523 000
Unpaid Taxes	548 000	200 000	730 000	96 000
Dividends	0	0	0	0
Other Current Debt	159 000	360 000	166 000	298 000
Total Current Debt	1 962 000	746 000	1 278 000	916 000
Total Equity and Debt	601 000	1 477 000	1 783 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,15 %	−45,03 %	33,33 %	−16,44 %
Debt-to-Equity Ratio	−0,23	1,42	0,15	0,03
Operating Profit Margin	−45,5 %	−6,89 %	4,21 %	−0,83 %
Current Ratio	0,2	1,28	0,45	0,25
Quick Ratio	0,24	2,48	0,63	0,25
Equity Ratio	−2,93	0,2	0,25	0,24
Gross Profit Margin	83,18 %	86,68 %	69,83 %	73,52 %