THONIPA AS

6004 ÅLESUND

Finances

Return on Equity

−49,98 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	7 729 000	1 071 000	749 000
Net Income	−2 557 000	113 000	17 000	144 000
Total Assets	5 924 000	7 678 000	7 955 000	7 874 000
Total Equity	5 116 000	7 674 000	7 561 000	7 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	7 729 000	1 071 000	749 000
Expenditure	5 260 000	7 670 000	1 134 000	685 000
Operating Profit	−1 984 000	58 000	−63 000	63 000
Financial Income	114 000	141 000	98 000	87 000
Financial Costs	687 000	86 000	18 000	6 000
Financial Balance	−573 000	55 000	80 000	81 000
Earnings Before Tax	−2 557 000	113 000	17 000	144 000
Tax	0	0	0	0
Net Income	−2 557 000	113 000	17 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 798 000	5 515 000	5 358 000	5 315 000
Total Current Assets	1 126 000	2 163 000	2 597 000	2 560 000
Total Assets	5 924 000	7 678 000	7 955 000	7 874 000
Total Retained Equity	5 016 000	7 574 000	7 461 000	7 444 000
Total Equity	5 116 000	7 674 000	7 561 000	7 544 000
Total Long-Term Debt	241 000	0	0	0
Total Current Debt	567 000	4 000	395 000	331 000
Total Equity and Debt	5 924 000	7 678 000	7 955 000	7 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	7 729 000	1 044 000	749 000
Other Income	0	0	27 000	0
Revenue	3 276 000	7 729 000	1 071 000	749 000
Cost of Goods Sold	3 171 000	7 490 000	1 069 000	626 000
Salary Costs	1 505 000	0	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 260 000	7 670 000	1 134 000	685 000
Operating Profit	−1 984 000	58 000	−63 000	63 000
Financial Income	114 000	141 000	98 000	87 000
Financial Costs	687 000	86 000	18 000	6 000
Financial Balance	−573 000	55 000	80 000	81 000
Dividends	0	0	0	0
Net Income	−2 557 000	113 000	17 000	144 000

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	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	4 768 000	5 485 000	5 328 000	5 285 000
Total Fixed Assets	4 798 000	5 515 000	5 358 000	5 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	1 788 000	1 913 000	2 033 000
Total Current Assets	1 126 000	2 163 000	2 597 000	2 560 000
Total Assets	5 924 000	7 678 000	7 955 000	7 874 000
Total Equity	5 116 000	7 674 000	7 561 000	7 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	0	0	0
Creditors	0	0	259 000	180 000
Unpaid Taxes	400 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	0	136 000	151 000
Total Current Debt	567 000	4 000	395 000	331 000
Total Equity and Debt	5 924 000	7 678 000	7 955 000	7 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,98 %	1,47 %	0,22 %	1,91 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−60,56 %	0,75 %	−5,88 %	8,41 %
Current Ratio	1,99	540,75	6,57	7,73
Quick Ratio	1,99	540,75	6,57	7,73
Equity Ratio	0,86	1	0,95	0,96
Gross Profit Margin	3,21 %	3,09 %	0,19 %	16,42 %