THOTUNET AS

5685 UGGDAL

Finances

Return on Equity

75,21 %

Current Ratio

1,2

Debt-to-Equity Ratio

−6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	472 000	662 000	665 000
Net Income	−361 000	−223 000	25 000	−61 000
Total Assets	2 928 000	2 740 000	3 087 000	3 203 000
Total Equity	−480 000	−119 000	105 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	472 000	662 000	665 000
Expenditure	842 000	589 000	457 000	562 000
Operating Profit	−304 000	−117 000	205 000	103 000
Financial Income	10 000	0	10 000	3 000
Financial Costs	168 000	174 000	183 000	184 000
Financial Balance	−158 000	−174 000	−173 000	−181 000
Earnings Before Tax	−463 000	−290 000	32 000	−79 000
Tax	−102 000	−67 000	7 000	−18 000
Net Income	−361 000	−223 000	25 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 000	2 711 000	2 801 000	3 063 000
Total Current Assets	273 000	29 000	287 000	140 000
Total Assets	2 928 000	2 740 000	3 087 000	3 203 000
Total Retained Equity	−1 080 000	−719 000	−495 000	−520 000
Total Equity	−480 000	−119 000	105 000	80 000
Total Long-Term Debt	3 180 000	2 829 000	2 940 000	2 972 000
Total Current Debt	228 000	30 000	42 000	151 000
Total Equity and Debt	2 928 000	2 740 000	3 087 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	472 000	662 000	665 000
Revenue	538 000	472 000	662 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	157 000	146 000	161 000
Impairment	0	0	0	0
Expenditure	842 000	589 000	457 000	562 000
Operating Profit	−304 000	−117 000	205 000	103 000
Financial Income	10 000	0	10 000	3 000
Financial Costs	168 000	174 000	183 000	184 000
Financial Balance	−158 000	−174 000	−173 000	−181 000
Dividends	0	0	0	0
Net Income	−361 000	−223 000	25 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	207 000	140 000	147 000
Real Eastate	2 341 000	2 494 000	2 647 000	2 903 000
Machinery and Plant Facilities	5 000	0	0	0
Fixtures	0	9 000	13 000	13 000
Total Tangible Assets	2 346 000	2 503 000	2 660 000	2 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 655 000	2 711 000	2 801 000	3 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	21 000	272 000	102 000
Total Current Assets	273 000	29 000	287 000	140 000
Total Assets	2 928 000	2 740 000	3 087 000	3 203 000
Total Equity	−480 000	−119 000	105 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 180 000	2 829 000	2 940 000	2 972 000
Creditors	68 000	1 000	13 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	29 000	29 000	29 000
Total Current Debt	228 000	30 000	42 000	151 000
Total Equity and Debt	2 928 000	2 740 000	3 087 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,21 %	187,39 %	23,81 %	−76,25 %
Debt-to-Equity Ratio	−6,63	−23,77	28	37,15
Operating Profit Margin	−56,51 %	−24,79 %	30,97 %	15,49 %
Current Ratio	1,2	0,97	6,83	0,93
Quick Ratio	1,2	0,97	6,83	0,93
Equity Ratio	−0,16	−0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %