THOMSON CAPITAL AS

0281 OSLO

Finances

Return on Equity

57,67 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	0	0	83 000
Net Income	1 349 000	−70 000	−20 000	−571 000
Total Assets	4 188 000	3 040 000	3 110 000	3 130 000
Total Equity	2 339 000	989 000	1 060 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	0	0	83 000
Expenditure	521 000	66 000	21 000	580 000
Operating Profit	1 345 000	−66 000	−21 000	−496 000
Financial Income	15 000	0	1 000	1 000
Financial Costs	11 000	4 000	0	76 000
Financial Balance	4 000	−4 000	1 000	−75 000
Earnings Before Tax	1 349 000	−70 000	−20 000	−571 000
Tax	0	0	0	0
Net Income	1 349 000	−70 000	−20 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	1 754 000	1 755 000	1 755 000
Total Current Assets	2 320 000	1 286 000	1 355 000	1 375 000
Total Assets	4 188 000	3 040 000	3 110 000	3 130 000
Total Retained Equity	0	0	0	0
Total Equity	2 339 000	989 000	1 060 000	1 080 000
Total Long-Term Debt	1 153 000	2 033 000	0	0
Total Current Debt	696 000	18 000	2 051 000	2 051 000
Total Equity and Debt	4 188 000	3 040 000	3 110 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	0	0	83 000
Other Income	0	0	0	0
Revenue	1 867 000	0	0	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	66 000	21 000	580 000
Operating Profit	1 345 000	−66 000	−21 000	−496 000
Financial Income	15 000	0	1 000	1 000
Financial Costs	11 000	4 000	0	76 000
Financial Balance	4 000	−4 000	1 000	−75 000
Dividends	0	0	0	0
Net Income	1 349 000	−70 000	−20 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 746 000	1 746 000	1 746 000	1 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 746 000	1 746 000	1 746 000	1 746 000
Total Fiancial Fixed Assets	122 000	8 000	9 000	9 000
Total Fixed Assets	1 868 000	1 754 000	1 755 000	1 755 000
Stock	0	0	0	0
Total Investments	515 000	0	0	0
Cash, Bank	1 152 000	1 250 000	1 319 000	1 339 000
Total Current Assets	2 320 000	1 286 000	1 355 000	1 375 000
Total Assets	4 188 000	3 040 000	3 110 000	3 130 000
Total Equity	2 339 000	989 000	1 060 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 153 000	2 033 000	0	0
Creditors	20 000	18 000	18 000	18 000
Unpaid Taxes	284 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	392 000	0	2 033 000	2 033 000
Total Current Debt	696 000	18 000	2 051 000	2 051 000
Total Equity and Debt	4 188 000	3 040 000	3 110 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,67 %	−7,08 %	−1,89 %	−52,87 %
Debt-to-Equity Ratio	0,49	2,06	0	0
Operating Profit Margin	72,04 %	-	-	−597,59 %
Current Ratio	3,33	71,44	0,66	0,67
Quick Ratio	3,33	71,44	0,66	0,67
Equity Ratio	0,56	0,33	0,34	0,35
Gross Profit Margin	100 %	-	-	100 %

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