THOMASSEN ENTREPRENØR AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

−39,66 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	965 000	1 495 000	817 000
Net Income	69 000	−161 000	23 000	−240 000
Total Assets	600 000	773 000	826 000	894 000
Total Equity	−174 000	−243 000	−81 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	965 000	1 495 000	817 000
Expenditure	1 004 000	1 154 000	1 448 000	1 100 000
Operating Profit	61 000	−188 000	47 000	−284 000
Financial Income	38 000	0	0	0
Financial Costs	22 000	19 000	18 000	23 000
Financial Balance	16 000	−19 000	−18 000	−23 000
Earnings Before Tax	78 000	−207 000	29 000	−307 000
Tax	9 000	−46 000	6 000	−68 000
Net Income	69 000	−161 000	23 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	536 000	560 000	664 000
Total Current Assets	356 000	237 000	265 000	230 000
Total Assets	600 000	773 000	826 000	894 000
Total Retained Equity	−339 000	−408 000	−246 000	−269 000
Total Equity	−174 000	−243 000	−81 000	−104 000
Total Long-Term Debt	133 000	163 000	193 000	222 000
Total Current Debt	640 000	852 000	714 000	776 000
Total Equity and Debt	600 000	773 000	826 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	965 000	1 165 000	817 000
Other Income	493 000	0	330 000	0
Revenue	1 066 000	965 000	1 495 000	817 000
Cost of Goods Sold	120 000	126 000	200 000	114 000
Salary Costs	353 000	449 000	494 000	370 000
Depreciation	58 000	75 000	63 000	59 000
Impairment	0	0	0	0
Expenditure	1 004 000	1 154 000	1 448 000	1 100 000
Operating Profit	61 000	−188 000	47 000	−284 000
Financial Income	38 000	0	0	0
Financial Costs	22 000	19 000	18 000	23 000
Financial Balance	16 000	−19 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	69 000	−161 000	23 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	137 000	92 000	98 000
Real Eastate	53 000	54 000	56 000	58 000
Machinery and Plant Facilities	17 000	5 000	13 000	21 000
Fixtures	45 000	95 000	159 000	212 000
Total Tangible Assets	115 000	154 000	228 000	292 000
Total Fiancial Fixed Assets	0	245 000	240 000	274 000
Total Fixed Assets	244 000	536 000	560 000	664 000
Stock	97 000	124 000	133 000	101 000
Total Investments	0	0	0	0
Cash, Bank	194 000	39 000	48 000	50 000
Total Current Assets	356 000	237 000	265 000	230 000
Total Assets	600 000	773 000	826 000	894 000
Total Equity	−174 000	−243 000	−81 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	163 000	193 000	222 000
Creditors	12 000	5 000	28 000	65 000
Unpaid Taxes	27 000	10 000	26 000	35 000
Dividends	0	0	0	0
Other Current Debt	601 000	617 000	625 000	617 000
Total Current Debt	640 000	852 000	714 000	776 000
Total Equity and Debt	600 000	773 000	826 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,66 %	66,26 %	−28,4 %	230,77 %
Debt-to-Equity Ratio	−0,76	−0,67	−2,38	−2,13
Operating Profit Margin	5,72 %	−19,48 %	3,14 %	−34,76 %
Current Ratio	0,56	0,28	0,37	0,3
Quick Ratio	0,66	0,33	0,46	0,34
Equity Ratio	−0,29	−0,31	−0,1	−0,12
Gross Profit Margin	88,74 %	86,94 %	86,62 %	86,05 %