THUNDER HOLDING AS

9512 ALTA

Finances

Return on Equity

1,56 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	354 000	321 000	447 000
Net Income	298 000	1 137 000	−456 000	4 403 000
Total Assets	20 437 000	21 367 000	21 727 000	22 702 000
Total Equity	19 123 000	20 825 000	21 688 000	22 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	354 000	321 000	447 000
Expenditure	1 148 000	816 000	946 000	617 000
Operating Profit	−673 000	−461 000	−625 000	−170 000
Financial Income	2 259 000	1 496 000	1 358 000	4 942 000
Financial Costs	1 368 000	9 000	1 316 000	374 000
Financial Balance	891 000	1 487 000	42 000	4 568 000
Earnings Before Tax	218 000	1 025 000	−584 000	4 398 000
Tax	−80 000	−112 000	−128 000	−6 000
Net Income	298 000	1 137 000	−456 000	4 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 532 000	11 380 000	11 658 000	10 660 000
Total Current Assets	7 905 000	9 987 000	10 069 000	12 042 000
Total Assets	20 437 000	21 367 000	21 727 000	22 702 000
Total Retained Equity	17 985 000	19 687 000	20 550 000	21 506 000
Total Equity	19 123 000	20 825 000	21 688 000	22 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 314 000	542 000	39 000	58 000
Total Equity and Debt	20 437 000	21 367 000	21 727 000	22 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	354 000	321 000	447 000
Other Income	0	0	0	0
Revenue	475 000	354 000	321 000	447 000
Cost of Goods Sold	71 000	7 000	0	0
Salary Costs	175 000	92 000	134 000	126 000
Depreciation	276 000	270 000	215 000	202 000
Impairment	0	0	0	0
Expenditure	1 148 000	816 000	946 000	617 000
Operating Profit	−673 000	−461 000	−625 000	−170 000
Financial Income	2 259 000	1 496 000	1 358 000	4 942 000
Financial Costs	1 368 000	9 000	1 316 000	374 000
Financial Balance	891 000	1 487 000	42 000	4 568 000
Dividends	0	0	0	0
Net Income	298 000	1 137 000	−456 000	4 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	251 000	140 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	603 000	545 000	639 000
Total Tangible Assets	327 000	603 000	545 000	639 000
Total Fiancial Fixed Assets	11 874 000	10 526 000	10 974 000	10 009 000
Total Fixed Assets	12 532 000	11 380 000	11 658 000	10 660 000
Stock	0	0	0	0
Total Investments	7 520 000	9 183 000	6 336 000	6 628 000
Cash, Bank	321 000	775 000	3 596 000	5 309 000
Total Current Assets	7 905 000	9 987 000	10 069 000	12 042 000
Total Assets	20 437 000	21 367 000	21 727 000	22 702 000
Total Equity	19 123 000	20 825 000	21 688 000	22 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	33 000	23 000	36 000
Unpaid Taxes	1 000	−2 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 019 000	511 000	16 000	13 000
Total Current Debt	1 314 000	542 000	39 000	58 000
Total Equity and Debt	20 437 000	21 367 000	21 727 000	22 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	5,46 %	−2,1 %	19,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−141,68 %	−130,23 %	−194,7 %	−38,03 %
Current Ratio	6,02	18,43	258,18	207,62
Quick Ratio	6,02	18,43	258,18	207,62
Equity Ratio	0,94	0,97	1	1
Gross Profit Margin	85,05 %	98,02 %	100 %	100 %