THOMAS ANDRESEN INVEST AS

1162 OSLO

Finances

Return on Equity

−1,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	38 000	−16 000	−15 000
Total Assets	443 000	450 000	412 000	439 000
Total Equity	443 000	450 000	412 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	16 000	15 000
Operating Profit	−13 000	−10 000	−16 000	−15 000
Financial Income	6 000	48 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	48 000	0	0
Earnings Before Tax	−7 000	38 000	−16 000	−15 000
Tax	0	0	0	0
Net Income	−7 000	38 000	−16 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	418 000	369 000	409 000
Total Current Assets	0	32 000	43 000	30 000
Total Assets	443 000	450 000	412 000	439 000
Total Retained Equity	73 000	80 000	42 000	58 000
Total Equity	443 000	450 000	412 000	428 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	0	−1 000	−1 000	10 000
Total Equity and Debt	443 000	450 000	412 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	16 000	15 000
Operating Profit	−13 000	−10 000	−16 000	−15 000
Financial Income	6 000	48 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	48 000	0	0
Dividends	0	0	0	0
Net Income	−7 000	38 000	−16 000	−15 000

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	97 000	97 000	97 000	97 000
Total Tangible Assets	97 000	97 000	97 000	97 000
Total Fiancial Fixed Assets	346 000	321 000	273 000	313 000
Total Fixed Assets	443 000	418 000	369 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	43 000	30 000
Total Current Assets	0	32 000	43 000	30 000
Total Assets	443 000	450 000	412 000	439 000
Total Equity	443 000	450 000	412 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	−1 000	−1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−1 000	−1 000	10 000
Total Equity and Debt	443 000	450 000	412 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	8,44 %	−3,88 %	−3,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	−32	−43	3
Quick Ratio	-	−32	−43	3
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-