THUMBSEEK AS

3322 FISKUM

Finances

Return on Equity

−3,35 %

Current Ratio

121,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	50 000	0	469 000
Net Income	−548 000	−1 964 000	−808 000	11 708 000
Total Assets	16 728 000	18 874 000	20 950 000	21 835 000
Total Equity	16 375 000	18 423 000	20 386 000	21 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	50 000	0	469 000
Expenditure	2 168 000	507 000	847 000	1 306 000
Operating Profit	−2 084 000	−456 000	−847 000	−837 000
Financial Income	2 142 000	316 000	87 000	12 576 000
Financial Costs	606 000	1 823 000	47 000	32 000
Financial Balance	1 536 000	−1 507 000	40 000	12 544 000
Earnings Before Tax	−548 000	−1 964 000	−808 000	11 708 000
Tax	0	0	0	0
Net Income	−548 000	−1 964 000	−808 000	11 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 383 000	6 511 000	5 674 000	5 752 000
Total Current Assets	9 345 000	12 363 000	15 275 000	16 082 000
Total Assets	16 728 000	18 874 000	20 950 000	21 835 000
Total Retained Equity	16 281 000	18 308 000	20 272 000	21 079 000
Total Equity	16 375 000	18 423 000	20 386 000	21 194 000
Total Long-Term Debt	276 000	365 000	454 000	543 000
Total Current Debt	77 000	87 000	109 000	97 000
Total Equity and Debt	16 728 000	18 874 000	20 950 000	21 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	50 000	0	469 000
Other Income	0	0	0	0
Revenue	84 000	50 000	0	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	25 000	288 000	733 000
Depreciation	78 000	78 000	78 000	83 000
Impairment	0	0	0	0
Expenditure	2 168 000	507 000	847 000	1 306 000
Operating Profit	−2 084 000	−456 000	−847 000	−837 000
Financial Income	2 142 000	316 000	87 000	12 576 000
Financial Costs	606 000	1 823 000	47 000	32 000
Financial Balance	1 536 000	−1 507 000	40 000	12 544 000
Dividends	0	0	0	0
Net Income	−548 000	−1 964 000	−808 000	11 708 000

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	383 000	461 000	539 000	617 000
Total Tangible Assets	383 000	461 000	539 000	617 000
Total Fiancial Fixed Assets	7 000 000	6 050 000	5 135 000	5 135 000
Total Fixed Assets	7 383 000	6 511 000	5 674 000	5 752 000
Stock	0	0	0	0
Total Investments	2 776 000	878 000	577 000	164 000
Cash, Bank	5 254 000	10 800 000	11 601 000	12 912 000
Total Current Assets	9 345 000	12 363 000	15 275 000	16 082 000
Total Assets	16 728 000	18 874 000	20 950 000	21 835 000
Total Equity	16 375 000	18 423 000	20 386 000	21 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	365 000	454 000	543 000
Creditors	12 000	54 000	70 000	0
Unpaid Taxes	22 000	0	7 000	65 000
Dividends	0	0	0	0
Other Current Debt	43 000	33 000	33 000	33 000
Total Current Debt	77 000	87 000	109 000	97 000
Total Equity and Debt	16 728 000	18 874 000	20 950 000	21 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−10,66 %	−3,96 %	55,24 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	−2 480,95 %	−912 %	-	−178,46 %
Current Ratio	121,36	142,1	140,14	165,79
Quick Ratio	121,36	142,1	140,14	165,79
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	-	100 %