THOKA AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

−7,51 %

Current Ratio

4,35

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	537 000	713 000	1 139 000
Net Income	−25 000	−43 000	−85 000	−98 000
Total Assets	998 000	1 011 000	1 097 000	1 186 000
Total Equity	333 000	358 000	402 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	537 000	713 000	1 139 000
Expenditure	556 000	600 000	787 000	1 206 000
Operating Profit	−25 000	−43 000	−86 000	−99 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−25 000	−43 000	−85 000	−98 000
Tax	0	0	0	0
Net Income	−25 000	−43 000	−85 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	195 000	222 000	252 000
Total Current Assets	830 000	816 000	875 000	934 000
Total Assets	998 000	1 011 000	1 097 000	1 186 000
Total Retained Equity	231 000	256 000	300 000	385 000
Total Equity	333 000	358 000	402 000	487 000
Total Long-Term Debt	474 000	493 000	493 000	499 000
Total Current Debt	191 000	159 000	202 000	200 000
Total Equity and Debt	998 000	1 011 000	1 097 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	535 000	698 000	1 139 000
Other Income	10 000	3 000	15 000	0
Revenue	530 000	537 000	713 000	1 139 000
Cost of Goods Sold	89 000	166 000	229 000	463 000
Salary Costs	246 000	217 000	296 000	450 000
Depreciation	27 000	27 000	31 000	32 000
Impairment	0	0	0	0
Expenditure	556 000	600 000	787 000	1 206 000
Operating Profit	−25 000	−43 000	−86 000	−99 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−25 000	−43 000	−85 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 000	189 000	213 000	236 000
Machinery and Plant Facilities	2 000	5 000	9 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	168 000	195 000	222 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	195 000	222 000	252 000
Stock	19 000	66 000	46 000	58 000
Total Investments	0	0	0	0
Cash, Bank	734 000	684 000	781 000	781 000
Total Current Assets	830 000	816 000	875 000	934 000
Total Assets	998 000	1 011 000	1 097 000	1 186 000
Total Equity	333 000	358 000	402 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	493 000	493 000	499 000
Creditors	23 000	72 000	39 000	36 000
Unpaid Taxes	90 000	14 000	34 000	38 000
Dividends	0	0	0	0
Other Current Debt	77 000	72 000	130 000	126 000
Total Current Debt	191 000	159 000	202 000	200 000
Total Equity and Debt	998 000	1 011 000	1 097 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,51 %	−12,01 %	−21,14 %	−20,12 %
Debt-to-Equity Ratio	1,42	1,38	1,23	1,02
Operating Profit Margin	−4,72 %	−8,01 %	−12,06 %	−8,69 %
Current Ratio	4,35	5,13	4,33	4,67
Quick Ratio	4,83	8,77	5,61	6,58
Equity Ratio	0,33	0,35	0,37	0,41
Gross Profit Margin	83,21 %	69,09 %	67,88 %	59,35 %