company

THOSAK AS

0284 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

87,73 %

Current Ratio

5,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 536 000	5 865 000	134 000	392 000
Total Assets	22 750 000	12 337 000	6 479 000	6 324 000
Total Equity	18 848 000	7 312 000	6 447 000	6 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	18 000	18 000
Operating Profit	−21 000	−15 000	−18 000	−18 000
Financial Income	16 626 000	6 000 000	249 000	517 000
Financial Costs	92 000	130 000	76 000	96 000
Financial Balance	16 534 000	5 870 000	173 000	421 000
Earnings Before Tax	16 513 000	5 856 000	155 000	403 000
Tax	−23 000	−9 000	21 000	11 000
Net Income	16 536 000	5 865 000	134 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	251 000	251 000	251 000
Total Current Assets	22 750 000	12 086 000	6 229 000	6 073 000
Total Assets	22 750 000	12 337 000	6 479 000	6 324 000
Total Retained Equity	18 208 000	6 672 000	5 807 000	5 673 000
Total Equity	18 848 000	7 312 000	6 447 000	6 313 000
Total Long-Term Debt	0	23 000	32 000	11 000
Total Current Debt	3 902 000	5 001 000	0	0
Total Equity and Debt	22 750 000	12 337 000	6 479 000	6 324 000

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	21 000	15 000	18 000	18 000
Operating Profit	−21 000	−15 000	−18 000	−18 000
Financial Income	16 626 000	6 000 000	249 000	517 000
Financial Costs	92 000	130 000	76 000	96 000
Financial Balance	16 534 000	5 870 000	173 000	421 000
Dividends	5 000 000	5 000 000	0	0
Net Income	16 536 000	5 865 000	134 000	392 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	251 000	251 000	251 000
Total Fixed Assets	0	251 000	251 000	251 000
Stock	0	0	0	0
Total Investments	6 488 000	6 729 000	5 505 000	5 383 000
Cash, Bank	16 262 000	238 000	112 000	66 000
Total Current Assets	22 750 000	12 086 000	6 229 000	6 073 000
Total Assets	22 750 000	12 337 000	6 479 000	6 324 000
Total Equity	18 848 000	7 312 000	6 447 000	6 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	32 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	0	0
Other Current Debt	3 902 000	1 000	0	0
Total Current Debt	3 902 000	5 001 000	0	0
Total Equity and Debt	22 750 000	12 337 000	6 479 000	6 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,73 %	80,21 %	2,08 %	6,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,83	2,42	-	-
Quick Ratio	5,83	2,42	-	-
Equity Ratio	0,83	0,59	1	1
Gross Profit Margin	-	-	-	-

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