THORKINE AS

1811 ASKIM

Finances

Return on Equity

−17,3 %

Current Ratio

29,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−301 000	287 000	132 000	184 000
Total Assets	1 800 000	2 182 000	1 954 000	1 882 000
Total Equity	1 740 000	2 101 000	1 894 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	21 000	18 000
Operating Profit	−18 000	−19 000	−21 000	−18 000
Financial Income	26 000	302 000	149 000	202 000
Financial Costs	312 000	0	0	0
Financial Balance	−286 000	302 000	149 000	202 000
Earnings Before Tax	−304 000	283 000	128 000	184 000
Tax	−3 000	−4 000	−4 000	−1 000
Net Income	−301 000	287 000	132 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	25 000	21 000	17 000
Total Current Assets	1 772 000	2 157 000	1 933 000	1 865 000
Total Assets	1 800 000	2 182 000	1 954 000	1 882 000
Total Retained Equity	1 640 000	2 001 000	1 794 000	1 722 000
Total Equity	1 740 000	2 101 000	1 894 000	1 822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	81 000	60 000	60 000
Total Equity and Debt	1 800 000	2 182 000	1 954 000	1 882 000

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	18 000	19 000	21 000	18 000
Operating Profit	−18 000	−19 000	−21 000	−18 000
Financial Income	26 000	302 000	149 000	202 000
Financial Costs	312 000	0	0	0
Financial Balance	−286 000	302 000	149 000	202 000
Dividends	60 000	80 000	60 000	60 000
Net Income	−301 000	287 000	132 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	25 000	21 000	17 000
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	28 000	25 000	21 000	17 000
Stock	0	0	0	0
Total Investments	1 394 000	1 706 000	1 429 000	1 292 000
Cash, Bank	377 000	451 000	504 000	573 000
Total Current Assets	1 772 000	2 157 000	1 933 000	1 865 000
Total Assets	1 800 000	2 182 000	1 954 000	1 882 000
Total Equity	1 740 000	2 101 000	1 894 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	80 000	60 000	60 000
Other Current Debt	0	1 000	0	0
Total Current Debt	60 000	81 000	60 000	60 000
Total Equity and Debt	1 800 000	2 182 000	1 954 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,3 %	13,66 %	6,97 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,53	26,63	32,22	31,08
Quick Ratio	29,53	26,63	32,22	31,08
Equity Ratio	0,97	0,96	0,97	0,97
Gross Profit Margin	-	-	-	-