THORITHE INVEST AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−31,07 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	155 000	155 000	161 000
Net Income	−64 000	2 000	5 000	9 000
Total Assets	252 000	326 000	325 000	317 000
Total Equity	206 000	270 000	268 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	155 000	155 000	161 000
Expenditure	171 000	152 000	148 000	149 000
Operating Profit	−65 000	3 000	7 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−64 000	3 000	7 000	12 000
Tax	0	1 000	1 000	3 000
Net Income	−64 000	2 000	5 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	135 000
Total Current Assets	117 000	191 000	190 000	182 000
Total Assets	252 000	326 000	325 000	317 000
Total Retained Equity	106 000	170 000	168 000	163 000
Total Equity	206 000	270 000	268 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	56 000	57 000	54 000
Total Equity and Debt	252 000	326 000	325 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	150 000	150 000	150 000
Other Income	6 000	5 000	5 000	11 000
Revenue	106 000	155 000	155 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	148 000	148 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	152 000	148 000	149 000
Operating Profit	−65 000	3 000	7 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−64 000	2 000	5 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	135 000	135 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 000	135 000	135 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	135 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	191 000	190 000	182 000
Total Current Assets	117 000	191 000	190 000	182 000
Total Assets	252 000	326 000	325 000	317 000
Total Equity	206 000	270 000	268 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	46 000	55 000	56 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	56 000	57 000	54 000
Total Equity and Debt	252 000	326 000	325 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,07 %	0,74 %	1,87 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,32 %	1,94 %	4,52 %	7,45 %
Current Ratio	2,54	3,41	3,33	3,37
Quick Ratio	2,54	3,41	3,33	3,37
Equity Ratio	0,82	0,83	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %