THAMS INNOVASJON AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−18,35 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 977 000	6 186 000	5 903 000	6 335 000
Net Income	−1 139 000	120 000	−246 000	250 000
Total Assets	7 558 000	8 380 000	3 259 000	3 263 000
Total Equity	6 207 000	7 346 000	2 227 000	2 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 977 000	6 186 000	5 903 000	6 335 000
Expenditure	8 435 000	6 029 000	6 215 000	6 021 000
Operating Profit	−1 458 000	157 000	−313 000	314 000
Financial Income	2 000	1 000	4 000	9 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	1 000	3 000	8 000
Earnings Before Tax	−1 457 000	157 000	−311 000	322 000
Tax	−317 000	38 000	−64 000	73 000
Net Income	−1 139 000	120 000	−246 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	43 000	58 000	76 000
Total Current Assets	6 420 000	8 337 000	3 202 000	3 186 000
Total Assets	7 558 000	8 380 000	3 259 000	3 263 000
Total Retained Equity	−20 000	1 120 000	1 000 000	1 246 000
Total Equity	6 207 000	7 346 000	2 227 000	2 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 351 000	1 034 000	1 033 000	790 000
Total Equity and Debt	7 558 000	8 380 000	3 259 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	5 220 000	1 186 000	3 154 000
Other Income	5 616 000	966 000	4 717 000	3 181 000
Revenue	6 977 000	6 186 000	5 903 000	6 335 000
Cost of Goods Sold	752 000	244 000	308 000	423 000
Salary Costs	5 576 000	4 657 000	4 807 000	4 339 000
Depreciation	100 000	3 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	8 435 000	6 029 000	6 215 000	6 021 000
Operating Profit	−1 458 000	157 000	−313 000	314 000
Financial Income	2 000	1 000	4 000	9 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	1 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−1 139 000	120 000	−246 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	4 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	0	3 000	12 000
Total Tangible Assets	781 000	0	3 000	12 000
Total Fiancial Fixed Assets	35 000	39 000	50 000	62 000
Total Fixed Assets	1 138 000	43 000	58 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 395 000	5 725 000	1 475 000	1 354 000
Total Current Assets	6 420 000	8 337 000	3 202 000	3 186 000
Total Assets	7 558 000	8 380 000	3 259 000	3 263 000
Total Equity	6 207 000	7 346 000	2 227 000	2 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	168 000	109 000	50 000
Unpaid Taxes	396 000	281 000	323 000	222 000
Dividends	0	0	0	0
Other Current Debt	851 000	548 000	602 000	444 000
Total Current Debt	1 351 000	1 034 000	1 033 000	790 000
Total Equity and Debt	7 558 000	8 380 000	3 259 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,35 %	1,63 %	−11,05 %	10,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,9 %	2,54 %	−5,3 %	4,96 %
Current Ratio	4,75	8,06	3,1	4,03
Quick Ratio	4,75	8,06	3,1	4,03
Equity Ratio	0,82	0,88	0,68	0,76
Gross Profit Margin	89,22 %	96,06 %	94,78 %	93,32 %