THON GJENBRUK AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−38,85 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 000	20 000	12 000
Net Income	−526 000	−187 000	−421 000
Total Assets	1 584 000	1 135 000	679 000
Total Equity	1 354 000	1 100 000	623 000

Income (NOK)	2022	2021	2020
Revenue	6 000	20 000	12 000
Expenditure	678 000	260 000	553 000
Operating Profit	−672 000	−240 000	−541 000
Financial Income	3 000	1 000	1 000
Financial Costs	5 000	0	2 000
Financial Balance	−2 000	1 000	−1 000
Earnings Before Tax	−674 000	−239 000	−541 000
Tax	−148 000	−53 000	−120 000
Net Income	−526 000	−187 000	−421 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	63 000	200 000
Total Current Assets	1 539 000	1 073 000	480 000
Total Assets	1 584 000	1 135 000	679 000
Total Retained Equity	0	0	−421 000
Total Equity	1 354 000	1 100 000	623 000
Total Long-Term Debt	4 000	5 000	0
Total Current Debt	227 000	31 000	56 000
Total Equity and Debt	1 584 000	1 135 000	679 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	0	8 000
Other Income	0	20 000	4 000
Revenue	6 000	20 000	12 000
Cost of Goods Sold	6 000	0	0
Salary Costs	79 000	157 000	417 000
Depreciation	17 000	17 000	6 000
Impairment	0	0	0
Expenditure	678 000	260 000	553 000
Operating Profit	−672 000	−240 000	−541 000
Financial Income	3 000	1 000	1 000
Financial Costs	5 000	0	2 000
Financial Balance	−2 000	1 000	−1 000
Dividends	0	0	0
Net Income	−526 000	−187 000	−421 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	120 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	46 000	63 000	79 000
Total Tangible Assets	46 000	63 000	79 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 000	63 000	200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 539 000	1 073 000	480 000
Total Assets	1 584 000	1 135 000	679 000
Total Equity	1 354 000	1 100 000	623 000
Short-Term Group Debt	13 000	8 000	54 000
Total Long-Term Debt	4 000	5 000	0
Creditors	141 000	14 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	227 000	31 000	56 000
Total Equity and Debt	1 584 000	1 135 000	679 000

Financial indicators	2022	2021	2020
Return on Equity	−38,85 %	−17 %	−67,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−11 200 %	−1 200 %	−4 508,33 %
Current Ratio	6,78	34,61	8,57
Quick Ratio	6,78	34,61	8,57
Equity Ratio	0,85	0,97	0,92
Gross Profit Margin	0 %	100 %	100 %