THOMIC AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 673 000	16 176 000	15 501 000	16 458 000
Net Income	444 000	656 000	1 379 000	366 000
Total Assets	9 753 000	8 688 000	7 146 000	6 926 000
Total Equity	2 369 000	2 602 000	2 946 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 673 000	16 176 000	15 501 000	16 458 000
Expenditure	24 047 000	15 307 000	14 418 000	16 074 000
Operating Profit	625 000	870 000	1 082 000	384 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	58 000	29 000	32 000	19 000
Financial Balance	−55 000	−28 000	−32 000	−18 000
Earnings Before Tax	571 000	841 000	1 051 000	366 000
Tax	127 000	185 000	−329 000	0
Net Income	444 000	656 000	1 379 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	852 000	1 100 000	642 000
Total Current Assets	9 137 000	7 837 000	6 047 000	6 284 000
Total Assets	9 753 000	8 688 000	7 146 000	6 926 000
Total Retained Equity	1 146 000	1 379 000	1 723 000	343 000
Total Equity	2 369 000	2 602 000	2 946 000	1 566 000
Total Long-Term Debt	83 000	250 000	417 000	0
Total Current Debt	7 301 000	5 836 000	3 784 000	5 360 000
Total Equity and Debt	9 753 000	8 688 000	7 146 000	6 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 673 000	16 148 000	15 501 000	16 458 000
Other Income	0	28 000	0	0
Revenue	24 673 000	16 176 000	15 501 000	16 458 000
Cost of Goods Sold	10 449 000	4 211 000	4 378 000	6 438 000
Salary Costs	8 912 000	7 668 000	7 111 000	7 036 000
Depreciation	316 000	324 000	224 000	137 000
Impairment	0	0	0	0
Expenditure	24 047 000	15 307 000	14 418 000	16 074 000
Operating Profit	625 000	870 000	1 082 000	384 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	58 000	29 000	32 000	19 000
Financial Balance	−55 000	−28 000	−32 000	−18 000
Dividends	0	1 000 000	0	0
Net Income	444 000	656 000	1 379 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	144 000	329 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	708 000	771 000	642 000
Total Tangible Assets	409 000	708 000	771 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	617 000	852 000	1 100 000	642 000
Stock	2 537 000	3 097 000	1 370 000	1 330 000
Total Investments	0	0	0	0
Cash, Bank	2 120 000	2 462 000	1 966 000	273 000
Total Current Assets	9 137 000	7 837 000	6 047 000	6 284 000
Total Assets	9 753 000	8 688 000	7 146 000	6 926 000
Total Equity	2 369 000	2 602 000	2 946 000	1 566 000
Short-Term Group Debt	2 312 000	760 000	746 000	0
Total Long-Term Debt	83 000	250 000	417 000	0
Creditors	2 238 000	1 615 000	537 000	1 658 000
Unpaid Taxes	529 000	666 000	784 000	617 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 222 000	1 795 000	1 717 000	3 085 000
Total Current Debt	7 301 000	5 836 000	3 784 000	5 360 000
Total Equity and Debt	9 753 000	8 688 000	7 146 000	6 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	25,21 %	46,81 %	23,37 %
Debt-to-Equity Ratio	0,04	0,1	0,14	0
Operating Profit Margin	2,53 %	5,38 %	6,98 %	2,33 %
Current Ratio	1,25	1,34	1,6	1,17
Quick Ratio	1,92	2,86	2,5	1,56
Equity Ratio	0,24	0,3	0,41	0,23
Gross Profit Margin	57,65 %	73,97 %	71,76 %	60,88 %