THUMBAD AS

0161 OSLO

Finances

Share Ownership

Return on Equity

46,7 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 526 000	13 281 000	12 671 000	9 472 000
Net Income	644 000	−509 000	619 000	736 000
Total Assets	3 500 000	3 391 000	3 313 000	3 370 000
Total Equity	1 379 000	852 000	1 361 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 526 000	13 281 000	12 671 000	9 472 000
Expenditure	17 809 000	13 651 000	11 935 000	8 664 000
Operating Profit	717 000	−370 000	736 000	807 000
Financial Income	370 000	146 000	252 000	19 000
Financial Costs	443 000	286 000	369 000	90 000
Financial Balance	−73 000	−140 000	−117 000	−71 000
Earnings Before Tax	644 000	−509 000	619 000	736 000
Tax	0	0	0	0
Net Income	644 000	−509 000	619 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 657 000	1 631 000	1 141 000
Total Current Assets	2 322 000	1 735 000	1 682 000	2 228 000
Total Assets	3 500 000	3 391 000	3 313 000	3 370 000
Total Retained Equity	0	−527 000	−3 161 000	−3 779 000
Total Equity	1 379 000	852 000	1 361 000	743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 120 000	2 539 000	1 951 000	2 627 000
Total Equity and Debt	3 500 000	3 391 000	3 313 000	3 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 526 000	13 246 000	12 649 000	9 472 000
Other Income	0	35 000	22 000	0
Revenue	18 526 000	13 281 000	12 671 000	9 472 000
Cost of Goods Sold	13 456 000	10 139 000	8 795 000	6 049 000
Salary Costs	2 775 000	1 737 000	1 649 000	1 300 000
Depreciation	480 000	434 000	308 000	0
Impairment	0	0	0	0
Expenditure	17 809 000	13 651 000	11 935 000	8 664 000
Operating Profit	717 000	−370 000	736 000	807 000
Financial Income	370 000	146 000	252 000	19 000
Financial Costs	443 000	286 000	369 000	90 000
Financial Balance	−73 000	−140 000	−117 000	−71 000
Dividends	117 000	0	0	0
Net Income	644 000	−509 000	619 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 177 000	1 657 000	1 631 000	1 141 000
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	0	0	0	0
Total Fixed Assets	1 177 000	1 657 000	1 631 000	1 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	839 000	767 000	1 222 000
Total Current Assets	2 322 000	1 735 000	1 682 000	2 228 000
Total Assets	3 500 000	3 391 000	3 313 000	3 370 000
Total Equity	1 379 000	852 000	1 361 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 225 000	2 117 000	1 399 000	382 000
Unpaid Taxes	150 000	186 000	193 000	528 000
Dividends	117 000	0	0	0
Other Current Debt	628 000	237 000	359 000	1 717 000
Total Current Debt	2 120 000	2 539 000	1 951 000	2 627 000
Total Equity and Debt	3 500 000	3 391 000	3 313 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,7 %	−59,74 %	45,48 %	99,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	−2,79 %	5,81 %	8,52 %
Current Ratio	1,1	0,68	0,86	0,85
Quick Ratio	1,1	0,68	0,86	0,85
Equity Ratio	0,39	0,25	0,41	0,22
Gross Profit Margin	27,37 %	23,66 %	30,59 %	36,14 %