THOMAS MØBELTRANSPORT AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 444 000	1 469 000	1 327 000
Net Income	−13 000	20 000	−63 000	81 000
Total Assets	1 177 000	843 000	870 000	834 000
Total Equity	367 000	380 000	360 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 444 000	1 469 000	1 327 000
Expenditure	1 546 000	1 410 000	1 549 000	1 222 000
Operating Profit	−6 000	33 000	−80 000	104 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	10 000	2 000	4 000	2 000
Financial Balance	−8 000	0	−2 000	0
Earnings Before Tax	−14 000	34 000	−81 000	104 000
Tax	−1 000	14 000	−18 000	23 000
Net Income	−13 000	20 000	−63 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	34 000	64 000	98 000
Total Current Assets	704 000	808 000	806 000	736 000
Total Assets	1 177 000	843 000	870 000	834 000
Total Retained Equity	337 000	350 000	330 000	394 000
Total Equity	367 000	380 000	360 000	424 000
Total Long-Term Debt	449 000	0	0	2 000
Total Current Debt	362 000	463 000	510 000	409 000
Total Equity and Debt	1 177 000	843 000	870 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	1 444 000	1 469 000	1 327 000
Other Income	0	0	0	0
Revenue	1 539 000	1 444 000	1 469 000	1 327 000
Cost of Goods Sold	15 000	5 000	10 000	11 000
Salary Costs	1 265 000	1 131 000	1 326 000	1 020 000
Depreciation	40 000	34 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 410 000	1 549 000	1 222 000
Operating Profit	−6 000	33 000	−80 000	104 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	10 000	2 000	4 000	2 000
Financial Balance	−8 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−13 000	20 000	−63 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	468 000	30 000	64 000	98 000
Total Tangible Assets	468 000	30 000	64 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	34 000	64 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	634 000	733 000	616 000
Total Current Assets	704 000	808 000	806 000	736 000
Total Assets	1 177 000	843 000	870 000	834 000
Total Equity	367 000	380 000	360 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	0	0	2 000
Creditors	27 000	4 000	28 000	7 000
Unpaid Taxes	193 000	261 000	355 000	130 000
Dividends	0	0	0	0
Other Current Debt	141 000	178 000	127 000	246 000
Total Current Debt	362 000	463 000	510 000	409 000
Total Equity and Debt	1 177 000	843 000	870 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	5,26 %	−17,5 %	19,1 %
Debt-to-Equity Ratio	1,22	0	0	0
Operating Profit Margin	−0,39 %	2,29 %	−5,45 %	7,84 %
Current Ratio	1,94	1,75	1,58	1,8
Quick Ratio	1,94	1,75	1,58	1,8
Equity Ratio	0,31	0,45	0,41	0,51
Gross Profit Margin	99,03 %	99,65 %	99,32 %	99,17 %