MR THOMAS HOLDING AS

0862 OSLO

Finances

Return on Equity

4,14 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	75 000	222 000	30 000
Net Income	14 000	56 000	234 000	21 000
Total Assets	592 000	482 000	396 000	122 000
Total Equity	338 000	356 000	300 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	75 000	222 000	30 000
Expenditure	4 000	3 000	3 000	2 000
Operating Profit	91 000	72 000	219 000	28 000
Financial Income	65 000	0	73 000	0
Financial Costs	142 000	0	13 000	0
Financial Balance	−77 000	0	60 000	0
Earnings Before Tax	14 000	72 000	279 000	28 000
Tax	0	16 000	45 000	6 000
Net Income	14 000	56 000	234 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	296 000	336 000	30 000
Total Current Assets	31 000	186 000	60 000	92 000
Total Assets	592 000	482 000	396 000	122 000
Total Retained Equity	294 000	312 000	255 000	21 000
Total Equity	338 000	356 000	300 000	66 000
Total Long-Term Debt	222 000	110 000	50 000	50 000
Total Current Debt	32 000	16 000	46 000	6 000
Total Equity and Debt	592 000	482 000	396 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	75 000	222 000	30 000
Other Income	0	0	0	0
Revenue	95 000	75 000	222 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	3 000	2 000
Operating Profit	91 000	72 000	219 000	28 000
Financial Income	65 000	0	73 000	0
Financial Costs	142 000	0	13 000	0
Financial Balance	−77 000	0	60 000	0
Dividends	0	0	0	0
Net Income	14 000	56 000	234 000	21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	560 000	296 000	336 000	30 000
Total Fixed Assets	560 000	296 000	336 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	161 000	60 000	62 000
Total Current Assets	31 000	186 000	60 000	92 000
Total Assets	592 000	482 000	396 000	122 000
Total Equity	338 000	356 000	300 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	110 000	50 000	50 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	16 000	46 000	6 000
Total Equity and Debt	592 000	482 000	396 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	15,73 %	78 %	31,82 %
Debt-to-Equity Ratio	0,66	0,31	0,17	0,76
Operating Profit Margin	95,79 %	96 %	98,65 %	93,33 %
Current Ratio	0,97	11,63	1,3	15,33
Quick Ratio	0,97	11,63	1,3	15,33
Equity Ratio	0,57	0,74	0,76	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %