THOMAS GIENKE PROSJEKT AS

3041 DRAMMEN

Finances

Return on Equity

16,4 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 360 000	2 261 000	2 104 000
Net Income	353 000	552 000	468 000	758 000
Total Assets	2 633 000	2 361 000	1 811 000	1 394 000
Total Equity	2 153 000	1 801 000	1 249 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 360 000	2 261 000	2 104 000
Expenditure	1 698 000	1 653 000	1 657 000	1 126 000
Operating Profit	452 000	706 000	603 000	977 000
Financial Income	6 000	5 000	5 000	0
Financial Costs	2 000	3 000	6 000	8 000
Financial Balance	4 000	2 000	−1 000	−8 000
Earnings Before Tax	455 000	708 000	602 000	969 000
Tax	102 000	156 000	134 000	212 000
Net Income	353 000	552 000	468 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	230 000	264 000	89 000
Total Current Assets	2 416 000	2 131 000	1 547 000	1 305 000
Total Assets	2 633 000	2 361 000	1 811 000	1 394 000
Total Retained Equity	2 123 000	1 771 000	1 219 000	750 000
Total Equity	2 153 000	1 801 000	1 249 000	780 000
Total Long-Term Debt	0	28 000	57 000	86 000
Total Current Debt	479 000	532 000	505 000	528 000
Total Equity and Debt	2 633 000	2 361 000	1 811 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	2 360 000	2 261 000	2 104 000
Other Income	0	0	0	0
Revenue	2 149 000	2 360 000	2 261 000	2 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 390 000	1 389 000	1 420 000	976 000
Depreciation	18 000	19 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 653 000	1 657 000	1 126 000
Operating Profit	452 000	706 000	603 000	977 000
Financial Income	6 000	5 000	5 000	0
Financial Costs	2 000	3 000	6 000	8 000
Financial Balance	4 000	2 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	353 000	552 000	468 000	758 000

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	24 000	42 000	62 000	81 000
Total Tangible Assets	24 000	42 000	62 000	81 000
Total Fiancial Fixed Assets	193 000	187 000	202 000	8 000
Total Fixed Assets	217 000	230 000	264 000	89 000
Stock	0	0	0	0
Total Investments	232 000	149 000	0	0
Cash, Bank	1 670 000	1 514 000	1 112 000	876 000
Total Current Assets	2 416 000	2 131 000	1 547 000	1 305 000
Total Assets	2 633 000	2 361 000	1 811 000	1 394 000
Total Equity	2 153 000	1 801 000	1 249 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	57 000	86 000
Creditors	41 000	26 000	30 000	23 000
Unpaid Taxes	188 000	218 000	208 000	198 000
Dividends	0	0	0	0
Other Current Debt	148 000	130 000	134 000	96 000
Total Current Debt	479 000	532 000	505 000	528 000
Total Equity and Debt	2 633 000	2 361 000	1 811 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	30,65 %	37,47 %	97,18 %
Debt-to-Equity Ratio	0	0,02	0,05	0,11
Operating Profit Margin	21,03 %	29,92 %	26,67 %	46,44 %
Current Ratio	5,04	4,01	3,06	2,47
Quick Ratio	5,04	4,01	3,06	2,47
Equity Ratio	0,82	0,76	0,69	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %