THJØMØEKRANEN AS

0752 OSLO

Finances

Return on Equity

−21,06 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	342 000	294 000	80 000
Net Income	−2 759 000	717 000	4 508 000	1 992 000
Total Assets	15 134 000	16 098 000	14 845 000	9 747 000
Total Equity	13 098 000	15 856 000	9 816 000	5 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	342 000	294 000	80 000
Expenditure	95 000	98 000	61 000	108 000
Operating Profit	346 000	244 000	233 000	−28 000
Financial Income	338 000	479 000	4 282 000	2 023 000
Financial Costs	3 372 000	6 000	7 000	3 000
Financial Balance	−3 034 000	473 000	4 275 000	2 020 000
Earnings Before Tax	−2 688 000	717 000	4 508 000	1 992 000
Tax	70 000	0	0	0
Net Income	−2 759 000	717 000	4 508 000	1 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 288 000	1 417 000	1 279 000	1 084 000
Total Current Assets	12 846 000	14 681 000	13 567 000	8 663 000
Total Assets	15 134 000	16 098 000	14 845 000	9 747 000
Total Retained Equity	7 373 000	10 132 000	9 463 000	4 955 000
Total Equity	13 098 000	15 856 000	9 816 000	5 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 036 000	242 000	5 029 000	4 438 000
Total Equity and Debt	15 134 000	16 098 000	14 845 000	9 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	342 000	294 000	80 000
Other Income	0	0	0	0
Revenue	441 000	342 000	294 000	80 000
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	95 000	98 000	61 000	108 000
Operating Profit	346 000	244 000	233 000	−28 000
Financial Income	338 000	479 000	4 282 000	2 023 000
Financial Costs	3 372 000	6 000	7 000	3 000
Financial Balance	−3 034 000	473 000	4 275 000	2 020 000
Dividends	0	0	0	0
Net Income	−2 759 000	717 000	4 508 000	1 992 000

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	2 288 000	1 417 000	1 279 000	1 084 000
Total Fixed Assets	2 288 000	1 417 000	1 279 000	1 084 000
Stock	0	0	0	0
Total Investments	12 551 000	14 307 000	11 977 000	8 654 000
Cash, Bank	213 000	374 000	1 590 000	9 000
Total Current Assets	12 846 000	14 681 000	13 567 000	8 663 000
Total Assets	15 134 000	16 098 000	14 845 000	9 747 000
Total Equity	13 098 000	15 856 000	9 816 000	5 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	60 000	43 000	31 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 907 000	145 000	4 967 000	4 434 000
Total Current Debt	2 036 000	242 000	5 029 000	4 438 000
Total Equity and Debt	15 134 000	16 098 000	14 845 000	9 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,06 %	4,52 %	45,93 %	37,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,46 %	71,35 %	79,25 %	−35 %
Current Ratio	6,31	60,67	2,7	1,95
Quick Ratio	6,31	60,67	2,7	1,95
Equity Ratio	0,87	0,98	0,66	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %