THALUND ASSET MANAGEMENT AS

1162 OSLO

Finances

Return on Equity

−39,77 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	211 000	0	0
Net Income	175 000	−8 000	426 000
Total Assets	612 000	503 000	503 000
Total Equity	−440 000	−615 000	−608 000

Income (NOK)	2021	2020	2019
Revenue	211 000	0	0
Expenditure	26 000	8 000	70 000
Operating Profit	185 000	−8 000	−70 000
Financial Income	0	0	496 000
Financial Costs	0	0	0
Financial Balance	0	0	496 000
Earnings Before Tax	185 000	−8 000	426 000
Tax	10 000	0	0
Net Income	175 000	−8 000	426 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	612 000	503 000	503 000
Total Current Assets	0	0	0
Total Assets	612 000	503 000	503 000
Total Retained Equity	−464 000	−640 000	−632 000
Total Equity	−440 000	−615 000	−608 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 051 000	1 118 000	1 111 000
Total Equity and Debt	612 000	503 000	503 000

Cash flow (NOK)	2021	2020	2019
Sales Income	211 000	0	0
Other Income	0	0	0
Revenue	211 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	8 000	70 000
Operating Profit	185 000	−8 000	−70 000
Financial Income	0	0	496 000
Financial Costs	0	0	0
Financial Balance	0	0	496 000
Dividends	0	0	0
Net Income	175 000	−8 000	426 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	612 000	503 000	503 000
Total Fixed Assets	612 000	503 000	503 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	0
Total Assets	612 000	503 000	503 000
Total Equity	−440 000	−615 000	−608 000
Short-Term Group Debt	0	111 000	0
Total Long-Term Debt	0	0	0
Creditors	151 000	134 000	126 000
Unpaid Taxes	25 000	0	0
Dividends	0	0	0
Other Current Debt	866 000	874 000	985 000
Total Current Debt	1 051 000	1 118 000	1 111 000
Total Equity and Debt	612 000	503 000	503 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−39,77 %	1,3 %	−70,07 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	87,68 %	-	-	-
Current Ratio	0	0	0	-
Quick Ratio	0	0	0	-
Equity Ratio	−0,72	−1,22	−1,21	-
Gross Profit Margin	100 %	-	-	-