ANDREAS THOME AS

1553 SON

Finances

Share Ownership

Return on Equity

102,54 %

Current Ratio

405,5

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 496 000	−20 000	4 000	−10 000
Total Assets	2 305 000	1 706 000	523 000	511 000
Total Equity	1 459 000	−37 000	−17 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	26 000	9 000	10 000
Operating Profit	−24 000	−26 000	−9 000	−10 000
Financial Income	1 514 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 514 000	0	0	0
Earnings Before Tax	1 490 000	−26 000	−9 000	−10 000
Tax	−5 000	−6 000	−13 000	0
Net Income	1 496 000	−20 000	4 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 659 000	13 000	0
Total Current Assets	811 000	47 000	509 000	511 000
Total Assets	2 305 000	1 706 000	523 000	511 000
Total Retained Equity	1 429 000	−67 000	−47 000	−51 000
Total Equity	1 459 000	−37 000	−17 000	−21 000
Total Long-Term Debt	844 000	1 744 000	540 000	0
Total Current Debt	2 000	−1 000	0	532 000
Total Equity and Debt	2 305 000	1 706 000	523 000	511 000

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	24 000	26 000	9 000	10 000
Operating Profit	−24 000	−26 000	−9 000	−10 000
Financial Income	1 514 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 514 000	0	0	0
Dividends	0	0	0	0
Net Income	1 496 000	−20 000	4 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	13 000	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	1 470 000	1 640 000	0	0
Total Fixed Assets	1 494 000	1 659 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	500 000	500 000
Cash, Bank	619 000	47 000	9 000	10 000
Total Current Assets	811 000	47 000	509 000	511 000
Total Assets	2 305 000	1 706 000	523 000	511 000
Total Equity	1 459 000	−37 000	−17 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	1 744 000	540 000	0
Creditors	2 000	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	532 000
Total Current Debt	2 000	−1 000	0	532 000
Total Equity and Debt	2 305 000	1 706 000	523 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,54 %	54,05 %	−23,53 %	47,62 %
Debt-to-Equity Ratio	0,58	−47,14	−31,76	−0
Operating Profit Margin	-	-	-	-
Current Ratio	405,5	−47	-	0,96
Quick Ratio	405,5	−47	-	0,96
Equity Ratio	0,63	−0,02	−0,03	−0,04
Gross Profit Margin	-	-	-	-