THOMASHAWK AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−53,13 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 033 000	787 000	577 000
Net Income	−17 000	37 000	−12 000
Total Assets	176 000	386 000	399 000
Total Equity	32 000	49 000	13 000

Income (NOK)	2022	2021	2020
Revenue	1 033 000	787 000	577 000
Expenditure	1 044 000	750 000	589 000
Operating Profit	−11 000	38 000	−12 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	−11 000	37 000	−12 000
Tax	6 000	0	0
Net Income	−17 000	37 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	176 000	386 000	399 000
Total Assets	176 000	386 000	399 000
Total Retained Equity	2 000	25 000	−12 000
Total Equity	32 000	49 000	13 000
Total Long-Term Debt	0	0	0
Total Current Debt	144 000	336 000	387 000
Total Equity and Debt	176 000	386 000	399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	943 000	737 000	577 000
Other Income	90 000	50 000	0
Revenue	1 033 000	787 000	577 000
Cost of Goods Sold	27 000	66 000	4 000
Salary Costs	539 000	268 000	244 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 044 000	750 000	589 000
Operating Profit	−11 000	38 000	−12 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	−17 000	37 000	−12 000

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	0	0	0
Total Investments	6 000	6 000	0
Cash, Bank	78 000	187 000	224 000
Total Current Assets	176 000	386 000	399 000
Total Assets	176 000	386 000	399 000
Total Equity	32 000	49 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	78 000	38 000
Unpaid Taxes	69 000	132 000	133 000
Dividends	0	0	0
Other Current Debt	69 000	127 000	216 000
Total Current Debt	144 000	336 000	387 000
Total Equity and Debt	176 000	386 000	399 000

Financial indicators	2022	2021	2020
Return on Equity	−53,13 %	75,51 %	−92,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,06 %	4,83 %	−2,08 %
Current Ratio	1,22	1,15	1,03
Quick Ratio	1,22	1,15	1,03
Equity Ratio	0,18	0,13	0,03
Gross Profit Margin	97,39 %	91,61 %	99,31 %