AS THONNING OWESENSGT 10

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−80,95 %

Current Ratio

2,79

Debt-to-Equity Ratio

−4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	202 000	208 000	207 000
Net Income	51 000	−101 000	−96 000	37 000
Total Assets	290 000	283 000	284 000	230 000
Total Equity	−63 000	−114 000	−14 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	202 000	208 000	207 000
Expenditure	143 000	291 000	290 000	164 000
Operating Profit	64 000	−90 000	−82 000	42 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	16 000	15 000	17 000	9 000
Financial Balance	−12 000	−11 000	−13 000	−6 000
Earnings Before Tax	51 000	−101 000	−96 000	37 000
Tax	0	0	0	0
Net Income	51 000	−101 000	−96 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	173 000	173 000	173 000
Total Current Assets	117 000	109 000	111 000	57 000
Total Assets	290 000	283 000	284 000	230 000
Total Retained Equity	−163 000	−215 000	−114 000	−18 000
Total Equity	−63 000	−114 000	−14 000	82 000
Total Long-Term Debt	311 000	364 000	268 000	120 000
Total Current Debt	42 000	33 000	30 000	28 000
Total Equity and Debt	290 000	283 000	284 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	202 000	208 000	207 000
Revenue	207 000	202 000	208 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	291 000	290 000	164 000
Operating Profit	64 000	−90 000	−82 000	42 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	16 000	15 000	17 000	9 000
Financial Balance	−12 000	−11 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	51 000	−101 000	−96 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	173 000	173 000	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	173 000	173 000	173 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	173 000	173 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	94 000	96 000	47 000
Total Current Assets	117 000	109 000	111 000	57 000
Total Assets	290 000	283 000	284 000	230 000
Total Equity	−63 000	−114 000	−14 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	364 000	268 000	120 000
Creditors	33 000	32 000	29 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	1 000	0
Total Current Debt	42 000	33 000	30 000	28 000
Total Equity and Debt	290 000	283 000	284 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,95 %	88,6 %	685,71 %	45,12 %
Debt-to-Equity Ratio	−4,94	−3,19	−19,14	1,46
Operating Profit Margin	30,92 %	−44,55 %	−39,42 %	20,29 %
Current Ratio	2,79	3,3	3,7	2,04
Quick Ratio	2,79	3,3	3,7	2,04
Equity Ratio	−0,22	−0,4	−0,05	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %