company

THF AS

0273 OSLO

Return on Equity
−42,53 %
Current Ratio
0,02
Debt-to-Equity Ratio
0,17
Key figures (NOK)2022
Revenue15 132 000
Net Income−56 814 000
Total Assets186 068 000
Total Equity133 583 000
Income (NOK)2022
Revenue15 132 000
Expenditure891 000
Operating Profit14 241 000
Financial Income4 207 000
Financial Costs75 263 000
Financial Balance−71 056 000
Earnings Before Tax−56 814 000
Tax0
Net Income−56 814 000
Balance (NOK)2022
Total Fixed Assets185 361 000
Total Current Assets707 000
Total Assets186 068 000
Total Retained Equity−16 908 000
Total Equity133 583 000
Total Long-Term Debt22 447 000
Total Current Debt30 038 000
Total Equity and Debt186 068 000
Cash flow (NOK)2022
Sales Income0
Other Income15 132 000
Revenue15 132 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure891 000
Operating Profit14 241 000
Financial Income4 207 000
Financial Costs75 263 000
Financial Balance−71 056 000
Dividends0
Net Income−56 814 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets185 361 000
Total Fixed Assets185 361 000
Stock0
Total Investments0
Cash, Bank707 000
Total Current Assets707 000
Total Assets186 068 000
Total Equity133 583 000
Short-Term Group Debt30 000 000
Total Long-Term Debt22 447 000
Creditors38 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt30 038 000
Total Equity and Debt186 068 000
Financial indicators2022
Return on Equity−42,53 %
Debt-to-Equity Ratio0,17
Operating Profit Margin94,11 %
Current Ratio0,02
Quick Ratio0,02
Equity Ratio0,72
Gross Profit Margin100 %
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