THOM AS

4009 STAVANGER

Finances

Return on Equity

14,8 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 529 000	312 000	−9 000	−7 000
Total Assets	10 623 000	10 620 000	308 000	243 000
Total Equity	10 331 000	10 302 000	8 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	39 000	9 000	7 000
Operating Profit	−25 000	−39 000	−9 000	−7 000
Financial Income	1 815 000	2 482 000	0	0
Financial Costs	260 000	2 131 000	0	0
Financial Balance	1 555 000	351 000	0	0
Earnings Before Tax	1 530 000	312 000	−9 000	−7 000
Tax	1 000	0	0	0
Net Income	1 529 000	312 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 478 000	8 933 000	306 000	241 000
Total Current Assets	1 145 000	1 687 000	2 000	2 000
Total Assets	10 623 000	10 620 000	308 000	243 000
Total Retained Equity	320 000	290 000	−15 000	−7 000
Total Equity	10 331 000	10 302 000	8 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	318 000	300 000	226 000
Total Equity and Debt	10 623 000	10 620 000	308 000	243 000

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	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	25 000	39 000	9 000	7 000
Operating Profit	−25 000	−39 000	−9 000	−7 000
Financial Income	1 815 000	2 482 000	0	0
Financial Costs	260 000	2 131 000	0	0
Financial Balance	1 555 000	351 000	0	0
Dividends	1 500 000	0	0	0
Net Income	1 529 000	312 000	−9 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	22 000	0	0
Total Tangible Assets	15 000	22 000	0	0
Total Fiancial Fixed Assets	9 464 000	8 911 000	306 000	241 000
Total Fixed Assets	9 478 000	8 933 000	306 000	241 000
Stock	0	0	0	0
Total Investments	279 000	539 000	0	0
Cash, Bank	866 000	1 148 000	2 000	2 000
Total Current Assets	1 145 000	1 687 000	2 000	2 000
Total Assets	10 623 000	10 620 000	308 000	243 000
Total Equity	10 331 000	10 302 000	8 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	291 000	314 000	300 000	226 000
Total Current Debt	292 000	318 000	300 000	226 000
Total Equity and Debt	10 623 000	10 620 000	308 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	3,03 %	−112,5 %	−41,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,92	5,31	0,01	0,01
Quick Ratio	3,92	5,31	0,01	0,01
Equity Ratio	0,97	0,97	0,03	0,07
Gross Profit Margin	-	-	-	-