THØMT SIKKERHET AS

4844 ARENDAL

Finances

Return on Equity

−34,12 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	1 858 000	4 016 000	5 100 000
Net Income	29 000	−202 000	195 000	−174 000
Total Assets	407 000	434 000	1 262 000	1 078 000
Total Equity	−85 000	−114 000	88 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	1 858 000	4 016 000	5 100 000
Expenditure	556 000	2 045 000	3 787 000	5 254 000
Operating Profit	25 000	−188 000	230 000	−155 000
Financial Income	16 000	2 000	0	0
Financial Costs	12 000	23 000	28 000	18 000
Financial Balance	4 000	−21 000	−28 000	−18 000
Earnings Before Tax	29 000	−209 000	201 000	−174 000
Tax	0	−7 000	7 000	0
Net Income	29 000	−202 000	195 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	271 000	722 000	335 000
Total Current Assets	144 000	162 000	540 000	743 000
Total Assets	407 000	434 000	1 262 000	1 078 000
Total Retained Equity	−110 000	−139 000	63 000	−131 000
Total Equity	−85 000	−114 000	88 000	−107 000
Total Long-Term Debt	152 000	376 000	634 000	391 000
Total Current Debt	341 000	173 000	540 000	794 000
Total Equity and Debt	407 000	434 000	1 262 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	1 805 000	3 990 000	5 103 000
Other Income	28 000	53 000	27 000	−2 000
Revenue	581 000	1 858 000	4 016 000	5 100 000
Cost of Goods Sold	0	714 000	1 729 000	2 201 000
Salary Costs	269 000	910 000	1 324 000	2 083 000
Depreciation	59 000	101 000	105 000	37 000
Impairment	0	0	0	37 000
Expenditure	556 000	2 045 000	3 787 000	5 254 000
Operating Profit	25 000	−188 000	230 000	−155 000
Financial Income	16 000	2 000	0	0
Financial Costs	12 000	23 000	28 000	18 000
Financial Balance	4 000	−21 000	−28 000	−18 000
Dividends	0	0	0	0
Net Income	29 000	−202 000	195 000	−174 000

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	94 000	271 000	722 000	335 000
Total Tangible Assets	94 000	271 000	722 000	335 000
Total Fiancial Fixed Assets	170 000	0	0	0
Total Fixed Assets	264 000	271 000	722 000	335 000
Stock	0	0	276 000	299 000
Total Investments	0	0	0	0
Cash, Bank	49 000	114 000	133 000	167 000
Total Current Assets	144 000	162 000	540 000	743 000
Total Assets	407 000	434 000	1 262 000	1 078 000
Total Equity	−85 000	−114 000	88 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	376 000	634 000	391 000
Creditors	31 000	25 000	104 000	231 000
Unpaid Taxes	45 000	26 000	156 000	231 000
Dividends	0	0	0	0
Other Current Debt	281 000	122 000	280 000	332 000
Total Current Debt	341 000	173 000	540 000	794 000
Total Equity and Debt	407 000	434 000	1 262 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,12 %	177,19 %	221,59 %	162,62 %
Debt-to-Equity Ratio	−1,79	−3,3	7,2	−3,65
Operating Profit Margin	4,3 %	−10,12 %	5,73 %	−3,04 %
Current Ratio	0,42	0,94	1	0,94
Quick Ratio	0,42	0,94	2,05	1,5
Equity Ratio	−0,21	−0,26	0,07	−0,1
Gross Profit Margin	100 %	61,57 %	56,95 %	56,84 %