MORTEN F. THOMSEN AS

3040 DRAMMEN

Finances

Return on Equity

−62,09 %

Current Ratio

10,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 779 000	−183 000	957 000	389 000
Total Assets	4 777 000	7 466 000	7 440 000	6 484 000
Total Equity	4 476 000	7 255 000	7 438 000	6 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	642 000	148 000	28 000	31 000
Operating Profit	−642 000	−148 000	−28 000	−31 000
Financial Income	473 000	6 000	1 138 000	399 000
Financial Costs	2 609 000	41 000	153 000	−21 000
Financial Balance	−2 136 000	−35 000	985 000	420 000
Earnings Before Tax	−2 779 000	−183 000	957 000	389 000
Tax	0	0	0	0
Net Income	−2 779 000	−183 000	957 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 377 000	6 713 000	6 089 000	5 522 000
Total Current Assets	1 400 000	753 000	1 352 000	962 000
Total Assets	4 777 000	7 466 000	7 440 000	6 484 000
Total Retained Equity	3 284 000	6 063 000	6 246 000	5 289 000
Total Equity	4 476 000	7 255 000	7 438 000	6 481 000
Total Long-Term Debt	168 000	197 000	0	0
Total Current Debt	133 000	14 000	2 000	2 000
Total Equity and Debt	4 777 000	7 466 000	7 440 000	6 484 000

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	361 000	0	0	0
Depreciation	55 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	642 000	148 000	28 000	31 000
Operating Profit	−642 000	−148 000	−28 000	−31 000
Financial Income	473 000	6 000	1 138 000	399 000
Financial Costs	2 609 000	41 000	153 000	−21 000
Financial Balance	−2 136 000	−35 000	985 000	420 000
Dividends	0	0	0	0
Net Income	−2 779 000	−183 000	957 000	389 000

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	165 000	220 000	0	0
Total Tangible Assets	165 000	220 000	0	0
Total Fiancial Fixed Assets	3 212 000	6 493 000	6 089 000	5 522 000
Total Fixed Assets	3 377 000	6 713 000	6 089 000	5 522 000
Stock	0	0	0	0
Total Investments	90 000	98 000	128 000	188 000
Cash, Bank	946 000	241 000	821 000	389 000
Total Current Assets	1 400 000	753 000	1 352 000	962 000
Total Assets	4 777 000	7 466 000	7 440 000	6 484 000
Total Equity	4 476 000	7 255 000	7 438 000	6 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	197 000	0	0
Creditors	34 000	13 000	0	0
Unpaid Taxes	38 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	2 000	2 000
Total Current Debt	133 000	14 000	2 000	2 000
Total Equity and Debt	4 777 000	7 466 000	7 440 000	6 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,09 %	−2,52 %	12,87 %	6 %
Debt-to-Equity Ratio	0,04	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,53	53,79	676	481
Quick Ratio	10,53	53,79	676	481
Equity Ratio	0,94	0,97	1	1
Gross Profit Margin	-	-	-	-