THONNING OWESENS GT 15 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,75 %

Current Ratio

0,04

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	307 000	321 000	154 000
Net Income	−299 000	−3 000	−286 000	−148 000
Total Assets	4 915 000	4 999 000	5 018 000	5 171 000
Total Equity	−886 000	−587 000	−584 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	307 000	321 000	154 000
Expenditure	252 000	123 000	369 000	112 000
Operating Profit	−15 000	184 000	−49 000	42 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	285 000	188 000	192 000	190 000
Financial Balance	−285 000	−187 000	−191 000	−189 000
Earnings Before Tax	−299 000	−3 000	−239 000	−147 000
Tax	0	0	46 000	2 000
Net Income	−299 000	−3 000	−286 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 820 000	4 926 000	4 931 000	76 000
Total Current Assets	95 000	73 000	88 000	5 095 000
Total Assets	4 915 000	4 999 000	5 018 000	5 171 000
Total Retained Equity	−916 000	−617 000	−614 000	−328 000
Total Equity	−886 000	−587 000	−584 000	−298 000
Total Long-Term Debt	3 338 000	3 266 000	3 343 000	3 381 000
Total Current Debt	2 463 000	2 320 000	2 259 000	2 089 000
Total Equity and Debt	4 915 000	4 999 000	5 018 000	5 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	238 000	307 000	316 000	154 000
Revenue	238 000	307 000	321 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	106 000	5 000	208 000	0
Impairment	0	0	0	0
Expenditure	252 000	123 000	369 000	112 000
Operating Profit	−15 000	184 000	−49 000	42 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	285 000	188 000	192 000	190 000
Financial Balance	−285 000	−187 000	−191 000	−189 000
Dividends	0	0	0	0
Net Income	−299 000	−3 000	−286 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	4 777 000	4 882 000	4 882 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	14 000	19 000	0
Total Tangible Assets	4 790 000	4 896 000	4 901 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	4 820 000	4 926 000	4 931 000	76 000
Stock	0	0	0	5 071 000
Total Investments	0	0	0	0
Cash, Bank	23 000	1 000	16 000	0
Total Current Assets	95 000	73 000	88 000	5 095 000
Total Assets	4 915 000	4 999 000	5 018 000	5 171 000
Total Equity	−886 000	−587 000	−584 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 338 000	3 266 000	3 343 000	3 381 000
Creditors	611 000	89 000	40 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 852 000	2 231 000	2 219 000	2 061 000
Total Current Debt	2 463 000	2 320 000	2 259 000	2 089 000
Total Equity and Debt	4 915 000	4 999 000	5 018 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	0,51 %	48,97 %	49,66 %
Debt-to-Equity Ratio	−3,77	−5,56	−5,72	−11,35
Operating Profit Margin	−6,3 %	59,93 %	−15,26 %	27,27 %
Current Ratio	0,04	0,03	0,04	2,44
Quick Ratio	0,04	0,03	0,04	−1,71
Equity Ratio	−0,18	−0,12	−0,12	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %