THYST AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

−17,12 %

Current Ratio

8,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	1 605 000	1 709 000	1 571 000
Net Income	−114 000	255 000	398 000	270 000
Total Assets	737 000	1 004 000	792 000	729 000
Total Equity	666 000	779 000	525 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	1 605 000	1 709 000	1 571 000
Expenditure	1 053 000	1 280 000	1 198 000	1 243 000
Operating Profit	−120 000	326 000	511 000	328 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	−1 000	0
Earnings Before Tax	−119 000	328 000	511 000	328 000
Tax	−6 000	73 000	113 000	58 000
Net Income	−114 000	255 000	398 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	269 000	22 000	14 000
Total Current Assets	607 000	736 000	770 000	716 000
Total Assets	737 000	1 004 000	792 000	729 000
Total Retained Equity	636 000	749 000	495 000	96 000
Total Equity	666 000	779 000	525 000	126 000
Total Long-Term Debt	0	6 000	1 000	3 000
Total Current Debt	72 000	219 000	266 000	600 000
Total Equity and Debt	737 000	1 004 000	792 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	0	196 000	1 571 000
Other Income	81 000	1 605 000	1 513 000	0
Revenue	933 000	1 605 000	1 709 000	1 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	574 000	831 000	733 000	816 000
Depreciation	91 000	42 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 053 000	1 280 000	1 198 000	1 243 000
Operating Profit	−120 000	326 000	511 000	328 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	−1 000	0
Dividends	0	0	0	400 000
Net Income	−114 000	255 000	398 000	270 000

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	100 000	269 000	7 000	14 000
Total Tangible Assets	100 000	269 000	7 000	14 000
Total Fiancial Fixed Assets	31 000	0	15 000	0
Total Fixed Assets	131 000	269 000	22 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	558 000	649 000	580 000
Total Current Assets	607 000	736 000	770 000	716 000
Total Assets	737 000	1 004 000	792 000	729 000
Total Equity	666 000	779 000	525 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	1 000	3 000
Creditors	4 000	8 000	17 000	20 000
Unpaid Taxes	20 000	68 000	71 000	51 000
Dividends	0	0	0	400 000
Other Current Debt	48 000	75 000	63 000	74 000
Total Current Debt	72 000	219 000	266 000	600 000
Total Equity and Debt	737 000	1 004 000	792 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,12 %	32,73 %	75,81 %	214,29 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	−12,86 %	20,31 %	29,9 %	20,88 %
Current Ratio	8,43	3,36	2,89	1,19
Quick Ratio	8,43	3,36	2,89	1,19
Equity Ratio	0,9	0,78	0,66	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %