THU MADELINE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−172,41 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	542 000	495 000	449 000
Net Income	−100 000	61 000	55 000
Total Assets	163 000	224 000	146 000
Total Equity	58 000	141 000	79 000

Income (NOK)	2022	2021	2020
Revenue	542 000	495 000	449 000
Expenditure	625 000	418 000	379 000
Operating Profit	−83 000	78 000	69 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−82 000	79 000	69 000
Tax	17 000	17 000	14 000
Net Income	−100 000	61 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	163 000	224 000	146 000
Total Assets	163 000	224 000	146 000
Total Retained Equity	28 000	116 000	55 000
Total Equity	58 000	141 000	79 000
Total Long-Term Debt	0	0	0
Total Current Debt	105 000	83 000	67 000
Total Equity and Debt	163 000	224 000	146 000

Cash flow (NOK)	2022	2021	2020
Sales Income	542 000	495 000	449 000
Other Income	0	0	0
Revenue	542 000	495 000	449 000
Cost of Goods Sold	58 000	69 000	52 000
Salary Costs	356 000	220 000	192 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	625 000	418 000	379 000
Operating Profit	−83 000	78 000	69 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−100 000	61 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	28 000	19 000	33 000
Total Investments	0	0	0
Cash, Bank	136 000	206 000	113 000
Total Current Assets	163 000	224 000	146 000
Total Assets	163 000	224 000	146 000
Total Equity	58 000	141 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	32 000	14 000	5 000
Unpaid Taxes	23 000	31 000	25 000
Dividends	0	0	0
Other Current Debt	50 000	21 000	23 000
Total Current Debt	105 000	83 000	67 000
Total Equity and Debt	163 000	224 000	146 000

Financial indicators	2022	2021	2020
Return on Equity	−172,41 %	43,26 %	69,62 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−15,31 %	15,76 %	15,37 %
Current Ratio	1,55	2,7	2,18
Quick Ratio	2,12	3,5	4,29
Equity Ratio	0,36	0,63	0,54
Gross Profit Margin	89,3 %	86,06 %	88,42 %