THOME SHIP MANAGEMENT NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−17,02 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	6 449 000	5 763 000	3 816 000
Net Income	−200 000	386 000	326 000	22 000
Total Assets	1 525 000	5 872 000	1 371 000	894 000
Total Equity	1 175 000	1 375 000	990 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	6 449 000	5 763 000	3 816 000
Expenditure	4 307 000	5 940 000	5 329 000	3 765 000
Operating Profit	−203 000	508 000	434 000	50 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−201 000	509 000	434 000	51 000
Tax	−1 000	123 000	108 000	29 000
Net Income	−200 000	386 000	326 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	18 000	2 000
Total Current Assets	1 515 000	5 858 000	1 352 000	892 000
Total Assets	1 525 000	5 872 000	1 371 000	894 000
Total Retained Equity	1 075 000	1 275 000	890 000	564 000
Total Equity	1 175 000	1 375 000	990 000	664 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	350 000	4 496 000	380 000	230 000
Total Equity and Debt	1 525 000	5 872 000	1 371 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 105 000	6 449 000	5 763 000	3 816 000
Revenue	4 105 000	6 449 000	5 763 000	3 816 000
Cost of Goods Sold	0	1 923 000	1 943 000	1 654 000
Salary Costs	1 774 000	1 718 000	1 100 000	0
Depreciation	4 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	4 307 000	5 940 000	5 329 000	3 765 000
Operating Profit	−203 000	508 000	434 000	50 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−200 000	386 000	326 000	22 000

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	10 000	14 000	18 000	2 000
Total Tangible Assets	10 000	14 000	18 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	18 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	5 789 000	1 127 000	343 000
Total Current Assets	1 515 000	5 858 000	1 352 000	892 000
Total Assets	1 525 000	5 872 000	1 371 000	894 000
Total Equity	1 175 000	1 375 000	990 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	47 000	115 000	54 000	199 000
Unpaid Taxes	105 000	112 000	102 000	0
Dividends	0	0	0	0
Other Current Debt	198 000	4 146 000	116 000	0
Total Current Debt	350 000	4 496 000	380 000	230 000
Total Equity and Debt	1 525 000	5 872 000	1 371 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,02 %	28,07 %	32,93 %	3,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,95 %	7,88 %	7,53 %	1,31 %
Current Ratio	4,33	1,3	3,56	3,88
Quick Ratio	4,33	1,3	3,56	3,88
Equity Ratio	0,77	0,23	0,72	0,74
Gross Profit Margin	100 %	70,18 %	66,28 %	56,66 %