THOMASSEN MASKIN OG TRANSPORT AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

−112,79 %

Current Ratio

44,65

Debt-to-Equity Ratio

−5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	417 000	714 000	387 000
Net Income	247 000	13 000	213 000	−5 000
Total Assets	1 023 000	869 000	944 000	1 037 000
Total Equity	−219 000	−466 000	−478 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	417 000	714 000	387 000
Expenditure	393 000	401 000	441 000	382 000
Operating Profit	318 000	16 000	272 000	4 000
Financial Income	0	0	0	4 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	4 000
Earnings Before Tax	316 000	16 000	273 000	8 000
Tax	70 000	4 000	60 000	13 000
Net Income	247 000	13 000	213 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	301 000	349 000	453 000
Total Current Assets	759 000	568 000	595 000	584 000
Total Assets	1 023 000	869 000	944 000	1 037 000
Total Retained Equity	−319 000	−566 000	−578 000	−791 000
Total Equity	−219 000	−466 000	−478 000	−691 000
Total Long-Term Debt	1 225 000	1 324 000	1 404 000	1 726 000
Total Current Debt	17 000	10 000	19 000	2 000
Total Equity and Debt	1 023 000	869 000	944 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	417 000	714 000	387 000
Other Income	40 000	0	0	0
Revenue	711 000	417 000	714 000	387 000
Cost of Goods Sold	89 000	60 000	32 000	27 000
Salary Costs	0	0	0	0
Depreciation	46 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	393 000	401 000	441 000	382 000
Operating Profit	318 000	16 000	272 000	4 000
Financial Income	0	0	0	4 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	4 000
Dividends	0	0	0	0
Net Income	247 000	13 000	213 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	169 000	172 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	132 000	176 000	220 000
Total Tangible Assets	164 000	132 000	176 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	301 000	349 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	387 000	563 000	499 000
Total Current Assets	759 000	568 000	595 000	584 000
Total Assets	1 023 000	869 000	944 000	1 037 000
Total Equity	−219 000	−466 000	−478 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	1 324 000	1 404 000	1 726 000
Creditors	15 000	5 000	19 000	2 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	17 000	10 000	19 000	2 000
Total Equity and Debt	1 023 000	869 000	944 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,79 %	−2,79 %	−44,56 %	0,72 %
Debt-to-Equity Ratio	−5,59	−2,84	−2,94	−2,5
Operating Profit Margin	44,73 %	3,84 %	38,1 %	1,03 %
Current Ratio	44,65	56,8	31,32	292
Quick Ratio	44,65	56,8	31,32	292
Equity Ratio	−0,21	−0,54	−0,51	−0,67
Gross Profit Margin	87,48 %	85,61 %	95,52 %	93,02 %