THOMAS ANDERSEN HOLDING AS

1746 SKJEBERG

Finances

Return on Equity

74,73 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	82 000	66 000	0
Net Income	68 000	−22 000	25 000	−10 000
Total Assets	300 000	236 000	260 000	171 000
Total Equity	91 000	23 000	45 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	82 000	66 000	0
Expenditure	230 000	104 000	35 000	10 000
Operating Profit	−2 000	−22 000	31 000	−10 000
Financial Income	70 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	70 000	0	−1 000	0
Earnings Before Tax	68 000	−22 000	30 000	−10 000
Tax	0	0	4 000	0
Net Income	68 000	−22 000	25 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	145 000	150 000	130 000
Total Current Assets	121 000	91 000	110 000	41 000
Total Assets	300 000	236 000	260 000	171 000
Total Retained Equity	61 000	−7 000	15 000	−10 000
Total Equity	91 000	23 000	45 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	213 000	214 000	151 000
Total Equity and Debt	300 000	236 000	260 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	82 000	66 000	0
Other Income	0	0	0	0
Revenue	229 000	82 000	66 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	230 000	104 000	35 000	10 000
Operating Profit	−2 000	−22 000	31 000	−10 000
Financial Income	70 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	70 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	68 000	−22 000	25 000	−10 000

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	48 000	15 000	20 000	0
Total Tangible Assets	48 000	15 000	20 000	0
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	178 000	145 000	150 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	87 000	101 000	41 000
Total Current Assets	121 000	91 000	110 000	41 000
Total Assets	300 000	236 000	260 000	171 000
Total Equity	91 000	23 000	45 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	210 000	210 000	150 000
Total Current Debt	209 000	213 000	214 000	151 000
Total Equity and Debt	300 000	236 000	260 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,73 %	−95,65 %	55,56 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	−26,83 %	46,97 %	-
Current Ratio	0,58	0,43	0,51	0,27
Quick Ratio	0,58	0,43	0,51	0,27
Equity Ratio	0,3	0,1	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	-