THOMMESSEN INVEST AS

0286 OSLO

Finances

Return on Equity

0,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	291 000	647 000
Net Income	6 000	−4 000	213 000	500 000
Total Assets	3 647 000	3 653 000	4 077 000	4 139 000
Total Equity	3 213 000	3 207 000	3 211 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	291 000	647 000
Expenditure	3 000	4 000	20 000	7 000
Operating Profit	−3 000	−4 000	271 000	640 000
Financial Income	9 000	2 000	3 000	1 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	9 000	0	2 000	0
Earnings Before Tax	6 000	−4 000	273 000	640 000
Tax	0	0	60 000	140 000
Net Income	6 000	−4 000	213 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	2 995 000	2 995 000	2 995 000
Total Current Assets	651 000	658 000	1 082 000	1 143 000
Total Assets	3 647 000	3 653 000	4 077 000	4 139 000
Total Retained Equity	−387 000	−393 000	−389 000	−602 000
Total Equity	3 213 000	3 207 000	3 211 000	2 998 000
Total Long-Term Debt	434 000	434 000	794 000	969 000
Total Current Debt	0	12 000	73 000	172 000
Total Equity and Debt	3 647 000	3 653 000	4 077 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	291 000	647 000
Other Income	0	0	0	0
Revenue	0	0	291 000	647 000
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	3 000	4 000	20 000	7 000
Operating Profit	−3 000	−4 000	271 000	640 000
Financial Income	9 000	2 000	3 000	1 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	9 000	0	2 000	0
Dividends	0	0	0	0
Net Income	6 000	−4 000	213 000	500 000

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	2 995 000	2 995 000	2 995 000	2 995 000
Total Fixed Assets	2 995 000	2 995 000	2 995 000	2 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	658 000	1 082 000	1 143 000
Total Current Assets	651 000	658 000	1 082 000	1 143 000
Total Assets	3 647 000	3 653 000	4 077 000	4 139 000
Total Equity	3 213 000	3 207 000	3 211 000	2 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	434 000	794 000	969 000
Creditors	0	0	0	0
Unpaid Taxes	0	12 000	12 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	12 000	73 000	172 000
Total Equity and Debt	3 647 000	3 653 000	4 077 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−0,12 %	6,63 %	16,68 %
Debt-to-Equity Ratio	0,14	0,14	0,25	0,32
Operating Profit Margin	-	-	93,13 %	98,92 %
Current Ratio	-	54,83	14,82	6,65
Quick Ratio	-	54,83	14,82	6,65
Equity Ratio	0,88	0,88	0,79	0,72
Gross Profit Margin	-	-	100 %	100 %