THOSEN AS

4817 HIS

Finances

Return on Equity

−8,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	408 000	65 000	65 000
Net Income	101 000	108 000	−2 000	52 000
Total Assets	6 769 000	8 187 000	8 166 000	8 603 000
Total Equity	−1 145 000	−1 246 000	−1 353 000	−1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	408 000	65 000	65 000
Expenditure	571 000	300 000	67 000	13 000
Operating Profit	101 000	108 000	−2 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	108 000	−2 000	52 000
Tax	0	0	0	0
Net Income	101 000	108 000	−2 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 666 000	8 166 000	8 166 000	5 916 000
Total Current Assets	103 000	20 000	0	2 687 000
Total Assets	6 769 000	8 187 000	8 166 000	8 603 000
Total Retained Equity	−1 245 000	−1 346 000	−1 453 000	−1 452 000
Total Equity	−1 145 000	−1 246 000	−1 353 000	−1 352 000
Total Long-Term Debt	7 914 000	9 432 000	9 507 000	9 944 000
Total Current Debt	0	0	13 000	11 000
Total Equity and Debt	6 769 000	8 187 000	8 166 000	8 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	672 000	408 000	65 000	0
Other Income	0	0	0	65 000
Revenue	672 000	408 000	65 000	65 000
Cost of Goods Sold	533 000	300 000	45 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	300 000	67 000	13 000
Operating Profit	101 000	108 000	−2 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	101 000	108 000	−2 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 654 000	8 154 000	8 154 000	5 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 654 000	8 154 000	8 154 000	5 904 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	6 666 000	8 166 000	8 166 000	5 916 000
Stock	35 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	103 000	20 000	0	2 687 000
Total Assets	6 769 000	8 187 000	8 166 000	8 603 000
Total Equity	−1 145 000	−1 246 000	−1 353 000	−1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 914 000	9 432 000	9 507 000	9 944 000
Creditors	0	0	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	13 000	11 000
Total Equity and Debt	6 769 000	8 187 000	8 166 000	8 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−8,67 %	0,15 %	−3,85 %
Debt-to-Equity Ratio	−6,91	−7,57	−7,03	−7,36
Operating Profit Margin	15,03 %	26,47 %	−3,08 %	81,54 %
Current Ratio	-	-	0	244,27
Quick Ratio	−2,94	−1	0	244,27
Equity Ratio	−0,17	−0,15	−0,17	−0,16
Gross Profit Margin	20,68 %	26,47 %	30,77 %	100 %