THOMAS HAY AS

9020 TROMSDALEN

Finances

Return on Equity

−5,05 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 664 000	1 656 000	1 500 000
Net Income	−45 000	367 000	500 000	−39 000
Total Assets	1 787 000	2 333 000	1 003 000	382 000
Total Equity	891 000	935 000	569 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 664 000	1 656 000	1 500 000
Expenditure	1 615 000	1 182 000	1 007 000	1 538 000
Operating Profit	−28 000	482 000	650 000	−38 000
Financial Income	0	0	0	0
Financial Costs	29 000	12 000	9 000	12 000
Financial Balance	−29 000	−12 000	−9 000	−12 000
Earnings Before Tax	−57 000	470 000	641 000	−50 000
Tax	−13 000	103 000	141 000	−11 000
Net Income	−45 000	367 000	500 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	2 065 000	165 000	227 000
Total Current Assets	374 000	268 000	838 000	155 000
Total Assets	1 787 000	2 333 000	1 003 000	382 000
Total Retained Equity	861 000	905 000	539 000	39 000
Total Equity	891 000	935 000	569 000	69 000
Total Long-Term Debt	692 000	1 099 000	114 000	150 000
Total Current Debt	204 000	299 000	320 000	163 000
Total Equity and Debt	1 787 000	2 333 000	1 003 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 691 000	1 664 000	1 617 000	1 500 000
Other Income	−105 000	0	39 000	0
Revenue	1 587 000	1 664 000	1 656 000	1 500 000
Cost of Goods Sold	82 000	68 000	9 000	21 000
Salary Costs	1 043 000	692 000	565 000	936 000
Depreciation	47 000	122 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 182 000	1 007 000	1 538 000
Operating Profit	−28 000	482 000	650 000	−38 000
Financial Income	0	0	0	0
Financial Costs	29 000	12 000	9 000	12 000
Financial Balance	−29 000	−12 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−45 000	367 000	500 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	107 000	0	0
Fixtures	598 000	1 142 000	134 000	180 000
Total Tangible Assets	598 000	1 250 000	134 000	180 000
Total Fiancial Fixed Assets	815 000	815 000	31 000	45 000
Total Fixed Assets	1 413 000	2 065 000	165 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	268 000	31 000	148 000
Total Current Assets	374 000	268 000	838 000	155 000
Total Assets	1 787 000	2 333 000	1 003 000	382 000
Total Equity	891 000	935 000	569 000	69 000
Short-Term Group Debt	−3 000	−3 000	0	0
Total Long-Term Debt	692 000	1 099 000	114 000	150 000
Creditors	−15 000	21 000	−3 000	−10 000
Unpaid Taxes	85 000	97 000	21 000	81 000
Dividends	0	0	0	0
Other Current Debt	136 000	113 000	166 000	92 000
Total Current Debt	204 000	299 000	320 000	163 000
Total Equity and Debt	1 787 000	2 333 000	1 003 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	39,25 %	87,87 %	−56,52 %
Debt-to-Equity Ratio	0,78	1,18	0,2	2,17
Operating Profit Margin	−1,76 %	28,97 %	39,25 %	−2,53 %
Current Ratio	1,83	0,9	2,62	0,95
Quick Ratio	1,83	0,9	2,62	0,95
Equity Ratio	0,5	0,4	0,57	0,18
Gross Profit Margin	94,83 %	95,91 %	99,46 %	98,6 %