THOMASSEN ARKITEKTKONTOR AS

0368 OSLO

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	311 000	236 000	250 000
Net Income	29 000	117 000	67 000	−19 000
Total Assets	421 000	572 000	475 000	509 000
Total Equity	207 000	317 000	350 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	311 000	236 000	250 000
Expenditure	161 000	160 000	161 000	264 000
Operating Profit	38 000	150 000	74 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	150 000	74 000	−13 000
Tax	8 000	33 000	7 000	7 000
Net Income	29 000	117 000	67 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	421 000	572 000	475 000	509 000
Total Assets	421 000	572 000	475 000	509 000
Total Retained Equity	107 000	217 000	250 000	333 000
Total Equity	207 000	317 000	350 000	433 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	215 000	255 000	118 000	77 000
Total Equity and Debt	421 000	572 000	475 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	311 000	236 000	250 000
Other Income	0	0	0	0
Revenue	199 000	311 000	236 000	250 000
Cost of Goods Sold	2 000	1 000	0	2 000
Salary Costs	72 000	57 000	60 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	160 000	161 000	264 000
Operating Profit	38 000	150 000	74 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	140 000	150 000	150 000	0
Net Income	29 000	117 000	67 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	388 000	358 000	426 000
Total Current Assets	421 000	572 000	475 000	509 000
Total Assets	421 000	572 000	475 000	509 000
Total Equity	207 000	317 000	350 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	26 000	0	0	0
Unpaid Taxes	23 000	10 000	10 000	10 000
Dividends	140 000	150 000	150 000	0
Other Current Debt	57 000	55 000	59 000	66 000
Total Current Debt	215 000	255 000	118 000	77 000
Total Equity and Debt	421 000	572 000	475 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	36,91 %	19,14 %	−4,39 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	19,1 %	48,23 %	31,36 %	−5,2 %
Current Ratio	1,96	2,24	4,03	6,61
Quick Ratio	1,96	2,24	4,03	6,61
Equity Ratio	0,49	0,55	0,74	0,85
Gross Profit Margin	98,99 %	99,68 %	100 %	99,2 %