company

F. THOMASSEN AS

9537 TVERRELVDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,54 %

Current Ratio

6,95

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Net Income	324 000	235 000	146 000	44 000
Total Assets	2 237 000	1 990 000	1 461 000	524 000
Total Equity	780 000	455 000	221 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Expenditure	60 000	12 000	14 000	10 000
Operating Profit	−36 000	−12 000	−14 000	−10 000
Financial Income	361 000	247 000	161 000	55 000
Financial Costs	0	0	0	0
Financial Balance	361 000	247 000	161 000	55 000
Earnings Before Tax	324 000	235 000	146 000	44 000
Tax	0	0	0	0
Net Income	324 000	235 000	146 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	1 973 000	1 448 000	450 000
Total Current Assets	264 000	18 000	13 000	74 000
Total Assets	2 237 000	1 990 000	1 461 000	524 000
Total Retained Equity	750 000	425 000	191 000	44 000
Total Equity	780 000	455 000	221 000	74 000
Total Long-Term Debt	1 419 000	1 535 000	0	0
Total Current Debt	38 000	0	1 240 000	450 000
Total Equity and Debt	2 237 000	1 990 000	1 461 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	0	0	0
Revenue	24 000	0	0	0
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	60 000	12 000	14 000	10 000
Operating Profit	−36 000	−12 000	−14 000	−10 000
Financial Income	361 000	247 000	161 000	55 000
Financial Costs	0	0	0	0
Financial Balance	361 000	247 000	161 000	55 000
Dividends	0	0	0	0
Net Income	324 000	235 000	146 000	44 000

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	1 973 000	1 973 000	1 448 000	450 000
Total Fixed Assets	1 973 000	1 973 000	1 448 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	18 000	13 000	74 000
Total Current Assets	264 000	18 000	13 000	74 000
Total Assets	2 237 000	1 990 000	1 461 000	524 000
Total Equity	780 000	455 000	221 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	1 535 000	0	0
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 240 000	450 000
Total Current Debt	38 000	0	1 240 000	450 000
Total Equity and Debt	2 237 000	1 990 000	1 461 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	51,65 %	66,06 %	59,46 %
Debt-to-Equity Ratio	1,82	3,37	0	0
Operating Profit Margin	−150 %	-	-	-
Current Ratio	6,95	-	0,01	0,16
Quick Ratio	6,95	-	0,01	0,16
Equity Ratio	0,35	0,23	0,15	0,14
Gross Profit Margin	100 %	-	-	-

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