ROLF THOMMESSEN EFTF

3961 STATHELLE

Finances

Return on Equity

−135,56 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	85 000	129 000	60 000
Net Income	61 000	−32 000	30 000	−142 000
Total Assets	222 000	134 000	129 000	44 000
Total Equity	−45 000	−107 000	−75 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	85 000	129 000	60 000
Expenditure	208 000	116 000	93 000	43 000
Operating Profit	64 000	−30 000	37 000	17 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	155 000
Financial Balance	0	0	6 000	−155 000
Earnings Before Tax	64 000	−31 000	43 000	−138 000
Tax	2 000	1 000	13 000	4 000
Net Income	61 000	−32 000	30 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	7 000	14 000
Total Current Assets	216 000	128 000	122 000	30 000
Total Assets	222 000	134 000	129 000	44 000
Total Retained Equity	−46 000	−108 000	−76 000	−105 000
Total Equity	−45 000	−107 000	−75 000	−104 000
Total Long-Term Debt	0	0	0	143 000
Total Current Debt	268 000	241 000	204 000	6 000
Total Equity and Debt	222 000	134 000	129 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	85 000	128 000	51 000
Other Income	0	0	1 000	9 000
Revenue	272 000	85 000	129 000	60 000
Cost of Goods Sold	148 000	78 000	57 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	116 000	93 000	43 000
Operating Profit	64 000	−30 000	37 000	17 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	155 000
Financial Balance	0	0	6 000	−155 000
Dividends	0	0	0	0
Net Income	61 000	−32 000	30 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	14 000
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	6 000	6 000	6 000	0
Total Fixed Assets	6 000	6 000	7 000	14 000
Stock	15 000	12 000	0	4 000
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	9 000	8 000
Total Current Assets	216 000	128 000	122 000	30 000
Total Assets	222 000	134 000	129 000	44 000
Total Equity	−45 000	−107 000	−75 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	143 000
Creditors	14 000	5 000	5 000	2 000
Unpaid Taxes	16 000	0	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	235 000	236 000	188 000	0
Total Current Debt	268 000	241 000	204 000	6 000
Total Equity and Debt	222 000	134 000	129 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,56 %	29,91 %	−40 %	136,54 %
Debt-to-Equity Ratio	−0	−0	−0	−1,38
Operating Profit Margin	23,53 %	−35,29 %	28,68 %	28,33 %
Current Ratio	0,81	0,53	0,6	5
Quick Ratio	0,85	0,56	0,6	15
Equity Ratio	−0,2	−0,8	−0,58	−2,36
Gross Profit Margin	45,59 %	8,24 %	55,81 %	61,67 %