THOMAS INTERNATIONAL NORWAY AS

0495 OSLO

Finances

Return on Equity

4,3 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	2 157 000	2 568 000	3 288 000
Net Income	26 000	374 000	109 000	−679 000
Total Assets	1 093 000	1 070 000	1 182 000	1 371 000
Total Equity	605 000	579 000	205 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	2 157 000	2 568 000	3 288 000
Expenditure	1 820 000	1 740 000	2 433 000	3 858 000
Operating Profit	48 000	417 000	136 000	−571 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	43 000	27 000	37 000
Financial Balance	−22 000	−43 000	−27 000	−36 000
Earnings Before Tax	26 000	374 000	109 000	−607 000
Tax	0	0	0	72 000
Net Income	26 000	374 000	109 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	848 000	848 000	824 000
Total Current Assets	229 000	222 000	334 000	547 000
Total Assets	1 093 000	1 070 000	1 182 000	1 371 000
Total Retained Equity	505 000	479 000	105 000	−4 000
Total Equity	605 000	579 000	205 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	491 000	977 000	1 275 000
Total Equity and Debt	1 093 000	1 070 000	1 182 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 868 000	2 157 000	2 568 000	3 288 000
Other Income	0	0	0	0
Revenue	1 868 000	2 157 000	2 568 000	3 288 000
Cost of Goods Sold	1 413 000	1 312 000	1 622 000	2 328 000
Salary Costs	141 000	259 000	369 000	682 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 820 000	1 740 000	2 433 000	3 858 000
Operating Profit	48 000	417 000	136 000	−571 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	43 000	27 000	37 000
Financial Balance	−22 000	−43 000	−27 000	−36 000
Dividends	0	0	0	0
Net Income	26 000	374 000	109 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	853 000	848 000	848 000	824 000
Total Fixed Assets	864 000	848 000	848 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	112 000	256 000	99 000
Total Current Assets	229 000	222 000	334 000	547 000
Total Assets	1 093 000	1 070 000	1 182 000	1 371 000
Total Equity	605 000	579 000	205 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	264 000	445 000	461 000
Unpaid Taxes	120 000	186 000	483 000	295 000
Dividends	0	0	0	0
Other Current Debt	27 000	41 000	49 000	127 000
Total Current Debt	488 000	491 000	977 000	1 275 000
Total Equity and Debt	1 093 000	1 070 000	1 182 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	64,59 %	53,17 %	−707,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	19,33 %	5,3 %	−17,37 %
Current Ratio	0,47	0,45	0,34	0,43
Quick Ratio	0,47	0,45	0,34	0,43
Equity Ratio	0,55	0,54	0,17	0,07
Gross Profit Margin	24,36 %	39,17 %	36,84 %	29,2 %