THALASSO AS

6905 FLORØ

Finances

Return on Equity

−24 300 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	184 000	112 000	5 000
Net Income	−1 458 000	−764 000	−413 000
Total Assets	195 000	320 000	327 000
Total Equity	6 000	136 000	257 000

Income (NOK)	2022	2021	2020
Revenue	184 000	112 000	5 000
Expenditure	1 641 000	872 000	416 000
Operating Profit	−1 457 000	−760 000	−410 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	2 000
Financial Balance	−1 000	−4 000	−2 000
Earnings Before Tax	−1 458 000	−764 000	−413 000
Tax	0	0	0
Net Income	−1 458 000	−764 000	−413 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	0	0
Total Current Assets	95 000	320 000	327 000
Total Assets	195 000	320 000	327 000
Total Retained Equity	−2 641 000	−1 177 000	−413 000
Total Equity	6 000	136 000	257 000
Total Long-Term Debt	0	0	0
Total Current Debt	188 000	184 000	70 000
Total Equity and Debt	195 000	320 000	327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 000	0	5 000
Other Income	180 000	112 000	0
Revenue	184 000	112 000	5 000
Cost of Goods Sold	0	0	0
Salary Costs	797 000	373 000	239 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 641 000	872 000	416 000
Operating Profit	−1 457 000	−760 000	−410 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	2 000
Financial Balance	−1 000	−4 000	−2 000
Dividends	0	0	0
Net Income	−1 458 000	−764 000	−413 000

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	100 000	0	0
Total Fixed Assets	100 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	320 000	322 000
Total Current Assets	95 000	320 000	327 000
Total Assets	195 000	320 000	327 000
Total Equity	6 000	136 000	257 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	34 000	130 000	31 000
Unpaid Taxes	77 000	20 000	17 000
Dividends	0	0	0
Other Current Debt	77 000	34 000	23 000
Total Current Debt	188 000	184 000	70 000
Total Equity and Debt	195 000	320 000	327 000

Financial indicators	2022	2021	2020
Return on Equity	−24 300 %	−561,76 %	−160,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−791,85 %	−678,57 %	−8 200 %
Current Ratio	0,51	1,74	4,67
Quick Ratio	0,51	1,74	4,67
Equity Ratio	0,03	0,43	0,79
Gross Profit Margin	100 %	100 %	100 %