THOMASSEN AS

9584 SØR-TVERRFJORD

Finances

Return on Equity

−36,17 %

Current Ratio

28,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	800 000	1 021 000	1 633 000
Net Income	−1 063 000	−253 000	−253 000	−326 000
Total Assets	3 106 000	4 202 000	6 517 000	6 970 000
Total Equity	2 939 000	4 002 000	4 255 000	6 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	800 000	1 021 000	1 633 000
Expenditure	1 070 000	1 131 000	1 360 000	2 067 000
Operating Profit	−854 000	−332 000	−338 000	−434 000
Financial Income	9 000	7 000	14 000	24 000
Financial Costs	0	0	2 000	3 000
Financial Balance	9 000	7 000	12 000	21 000
Earnings Before Tax	−845 000	−325 000	−326 000	−414 000
Tax	218 000	−73 000	−73 000	−89 000
Net Income	−1 063 000	−253 000	−253 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	1 946 000	1 521 000	2 167 000
Total Current Assets	1 611 000	2 257 000	4 996 000	4 803 000
Total Assets	3 106 000	4 202 000	6 517 000	6 970 000
Total Retained Equity	2 721 000	3 784 000	4 037 000	6 290 000
Total Equity	2 939 000	4 002 000	4 255 000	6 508 000
Total Long-Term Debt	110 000	120 000	131 000	295 000
Total Current Debt	57 000	80 000	2 131 000	167 000
Total Equity and Debt	3 106 000	4 202 000	6 517 000	6 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	65 000	85 000	274 000
Other Income	214 000	735 000	936 000	1 359 000
Revenue	216 000	800 000	1 021 000	1 633 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	277 000	276 000	412 000	668 000
Depreciation	233 000	253 000	306 000	376 000
Impairment	0	0	0	0
Expenditure	1 070 000	1 131 000	1 360 000	2 067 000
Operating Profit	−854 000	−332 000	−338 000	−434 000
Financial Income	9 000	7 000	14 000	24 000
Financial Costs	0	0	2 000	3 000
Financial Balance	9 000	7 000	12 000	21 000
Dividends	0	0	2 000 000	0
Net Income	−1 063 000	−253 000	−253 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	218 000	145 000	73 000
Real Eastate	1 054 000	1 112 000	1 170 000	1 592 000
Machinery and Plant Facilities	22 000	42 000	68 000	95 000
Fixtures	418 000	573 000	137 000	407 000
Total Tangible Assets	1 495 000	1 728 000	1 375 000	2 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 495 000	1 946 000	1 521 000	2 167 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 527 000	2 171 000	4 876 000	4 675 000
Total Current Assets	1 611 000	2 257 000	4 996 000	4 803 000
Total Assets	3 106 000	4 202 000	6 517 000	6 970 000
Total Equity	2 939 000	4 002 000	4 255 000	6 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	120 000	131 000	295 000
Creditors	6 000	12 000	19 000	23 000
Unpaid Taxes	0	6 000	13 000	25 000
Dividends	0	0	2 000 000	0
Other Current Debt	52 000	61 000	98 000	119 000
Total Current Debt	57 000	80 000	2 131 000	167 000
Total Equity and Debt	3 106 000	4 202 000	6 517 000	6 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,17 %	−6,32 %	−5,95 %	−5,01 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,05
Operating Profit Margin	−395,37 %	−41,5 %	−33,1 %	−26,58 %
Current Ratio	28,26	28,21	2,34	28,76
Quick Ratio	28,26	28,21	2,34	28,76
Equity Ratio	0,95	0,95	0,65	0,93
Gross Profit Margin	99,54 %	100 %	100 %	100 %