JI THOMASSEN REGNSKAP AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 014 000	869 000	830 000
Net Income	1 000	41 000	19 000	48 000
Total Assets	383 000	271 000	197 000	259 000
Total Equity	74 000	72 000	31 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 014 000	869 000	830 000
Expenditure	1 052 000	962 000	845 000	769 000
Operating Profit	42 000	53 000	24 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	0	0	0
Financial Balance	−31 000	0	0	0
Earnings Before Tax	11 000	53 000	24 000	61 000
Tax	9 000	12 000	5 000	13 000
Net Income	1 000	41 000	19 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	0	5 000
Total Current Assets	383 000	221 000	197 000	254 000
Total Assets	383 000	271 000	197 000	259 000
Total Retained Equity	44 000	42 000	7 000	−12 000
Total Equity	74 000	72 000	31 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	199 000	166 000	247 000
Total Equity and Debt	383 000	271 000	197 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	1 014 000	869 000	830 000
Other Income	0	0	0	0
Revenue	1 094 000	1 014 000	869 000	830 000
Cost of Goods Sold	0	40 000	54 000	47 000
Salary Costs	872 000	727 000	598 000	633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 052 000	962 000	845 000	769 000
Operating Profit	42 000	53 000	24 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	0	0	0
Financial Balance	−31 000	0	0	0
Dividends	0	0	0	0
Net Income	1 000	41 000	19 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	0	50 000	0	0
Total Fixed Assets	0	50 000	0	5 000
Stock	0	0	0	0
Total Investments	18 000	0	0	0
Cash, Bank	253 000	165 000	107 000	143 000
Total Current Assets	383 000	221 000	197 000	254 000
Total Assets	383 000	271 000	197 000	259 000
Total Equity	74 000	72 000	31 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	21 000	15 000
Unpaid Taxes	159 000	92 000	60 000	93 000
Dividends	0	0	0	0
Other Current Debt	126 000	80 000	85 000	139 000
Total Current Debt	310 000	199 000	166 000	247 000
Total Equity and Debt	383 000	271 000	197 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	56,94 %	61,29 %	369,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	5,23 %	2,76 %	7,35 %
Current Ratio	1,24	1,11	1,19	1,03
Quick Ratio	1,24	1,11	1,19	1,03
Equity Ratio	0,19	0,27	0,16	0,05
Gross Profit Margin	100 %	96,06 %	93,79 %	94,34 %