THOMBAR AS

6413 MOLDE

Finances

Return on Equity

−3,39 %

Current Ratio

21,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−383 000	2 612 000	1 424 000	321 000
Total Assets	11 848 000	12 508 000	12 009 000	10 591 000
Total Equity	11 292 000	12 175 000	9 863 000	10 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	14 000	14 000	53 000
Operating Profit	−22 000	−14 000	−14 000	−53 000
Financial Income	1 933 000	2 658 000	1 616 000	489 000
Financial Costs	2 239 000	0	158 000	10 000
Financial Balance	−306 000	2 658 000	1 458 000	479 000
Earnings Before Tax	−327 000	2 645 000	1 444 000	426 000
Tax	56 000	33 000	20 000	104 000
Net Income	−383 000	2 612 000	1 424 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	11 833 000	12 493 000	11 994 000	10 576 000
Total Assets	11 848 000	12 508 000	12 009 000	10 591 000
Total Retained Equity	8 121 000	9 004 000	6 692 000	5 268 000
Total Equity	11 292 000	12 175 000	9 863 000	10 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	333 000	2 145 000	27 000
Total Equity and Debt	11 848 000	12 508 000	12 009 000	10 591 000

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	22 000	14 000	14 000	53 000
Operating Profit	−22 000	−14 000	−14 000	−53 000
Financial Income	1 933 000	2 658 000	1 616 000	489 000
Financial Costs	2 239 000	0	158 000	10 000
Financial Balance	−306 000	2 658 000	1 458 000	479 000
Dividends	500 000	300 000	2 126 000	2 000 000
Net Income	−383 000	2 612 000	1 424 000	321 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	7 460 000	8 739 000	5 115 000	5 336 000
Cash, Bank	4 373 000	3 754 000	6 879 000	5 240 000
Total Current Assets	11 833 000	12 493 000	11 994 000	10 576 000
Total Assets	11 848 000	12 508 000	12 009 000	10 591 000
Total Equity	11 292 000	12 175 000	9 863 000	10 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	300 000	2 126 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	556 000	333 000	2 145 000	27 000
Total Equity and Debt	11 848 000	12 508 000	12 009 000	10 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	21,45 %	14,44 %	3,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,28	37,52	5,59	391,7
Quick Ratio	21,28	37,52	5,59	391,7
Equity Ratio	0,95	0,97	0,82	1
Gross Profit Margin	-	-	-	-