THOMA PRODUCTION AS

1678 KRÅKERØY

Finances

Return on Equity

29,69 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	681 000	−556 000	−18 000	−10 000
Total Assets	2 487 000	1 803 000	2 353 000	2 362 000
Total Equity	2 294 000	1 613 000	2 239 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	18 000	10 000
Operating Profit	−22 000	−17 000	−18 000	−10 000
Financial Income	703 000	2 000	0	0
Financial Costs	0	540 000	0	0
Financial Balance	703 000	−538 000	0	0
Earnings Before Tax	681 000	−556 000	−18 000	−10 000
Tax	0	0	0	0
Net Income	681 000	−556 000	−18 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 610 000	2 300 000	2 300 000
Total Current Assets	877 000	193 000	53 000	62 000
Total Assets	2 487 000	1 803 000	2 353 000	2 362 000
Total Retained Equity	2 264 000	1 583 000	2 139 000	2 157 000
Total Equity	2 294 000	1 613 000	2 239 000	2 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	189 000	114 000	105 000
Total Equity and Debt	2 487 000	1 803 000	2 353 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	17 000	18 000	10 000
Operating Profit	−22 000	−17 000	−18 000	−10 000
Financial Income	703 000	2 000	0	0
Financial Costs	0	540 000	0	0
Financial Balance	703 000	−538 000	0	0
Dividends	0	0	0	0
Net Income	681 000	−556 000	−18 000	−10 000

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	1 610 000	1 610 000	2 300 000	2 300 000
Total Fixed Assets	1 610 000	1 610 000	2 300 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	41 000	53 000	62 000
Total Current Assets	877 000	193 000	53 000	62 000
Total Assets	2 487 000	1 803 000	2 353 000	2 362 000
Total Equity	2 294 000	1 613 000	2 239 000	2 257 000
Short-Term Group Debt	0	11 000	11 000	5 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	9 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	170 000	100 000	100 000
Total Current Debt	193 000	189 000	114 000	105 000
Total Equity and Debt	2 487 000	1 803 000	2 353 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	−34,47 %	−0,8 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,54	1,02	0,46	0,59
Quick Ratio	4,54	1,02	0,46	0,59
Equity Ratio	0,92	0,89	0,95	0,96
Gross Profit Margin	-	-	-	-