company

THORSNES UTVIKLING AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

38,51 %

Current Ratio

1,6

Debt-to-Equity Ratio

−18,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−134 000	−98 000	−103 000	−17 000
Total Assets	6 207 000	6 261 000	6 358 000	6 456 000
Total Equity	−348 000	−214 000	−116 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	0	0	0	0
Financial Costs	134 000	98 000	103 000	11 000
Financial Balance	−134 000	−98 000	−103 000	−11 000
Earnings Before Tax	−134 000	−98 000	−103 000	−17 000
Tax	0	0	0	0
Net Income	−134 000	−98 000	−103 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 151 000	6 151 000	6 151 000	6 151 000
Total Current Assets	56 000	111 000	207 000	306 000
Total Assets	6 207 000	6 261 000	6 358 000	6 456 000
Total Retained Equity	−378 000	−244 000	−146 000	−42 000
Total Equity	−348 000	−214 000	−116 000	−12 000
Total Long-Term Debt	6 520 000	6 451 000	6 451 000	6 451 000
Total Current Debt	35 000	25 000	23 000	18 000
Total Equity and Debt	6 207 000	6 261 000	6 358 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	0	0	0	0
Financial Costs	134 000	98 000	103 000	11 000
Financial Balance	−134 000	−98 000	−103 000	−11 000
Dividends	0	0	0	0
Net Income	−134 000	−98 000	−103 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 151 000	6 151 000	6 151 000	6 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 151 000	6 151 000	6 151 000	6 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 151 000	6 151 000	6 151 000	6 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	111 000	207 000	306 000
Total Current Assets	56 000	111 000	207 000	306 000
Total Assets	6 207 000	6 261 000	6 358 000	6 456 000
Total Equity	−348 000	−214 000	−116 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 520 000	6 451 000	6 451 000	6 451 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	35 000	25 000	23 000	18 000
Total Equity and Debt	6 207 000	6 261 000	6 358 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,51 %	45,79 %	88,79 %	141,67 %
Debt-to-Equity Ratio	−18,74	−30,14	−55,61	−537,58
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	4,44	9	17
Quick Ratio	1,6	4,44	9	17
Equity Ratio	−0,06	−0,03	−0,02	−0
Gross Profit Margin	-	-	-	-

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