company

T.H.S INVEST AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

−8,54 %

Current Ratio

45,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−498 000	6 920 000	1 958 000	572 000
Total Assets	5 957 000	8 332 000	4 913 000	4 101 000
Total Equity	5 834 000	8 233 000	4 813 000	3 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	406 000	48 000	10 000
Operating Profit	−35 000	−406 000	−48 000	−10 000
Financial Income	−464 000	7 326 000	2 007 000	753 000
Financial Costs	0	0	0	10 000
Financial Balance	−464 000	7 326 000	2 007 000	743 000
Earnings Before Tax	−498 000	6 920 000	1 958 000	733 000
Tax	0	0	0	161 000
Net Income	−498 000	6 920 000	1 958 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	0	2 259 000	2 259 000
Total Current Assets	5 657 000	8 332 000	2 654 000	1 842 000
Total Assets	5 957 000	8 332 000	4 913 000	4 101 000
Total Retained Equity	5 581 000	7 980 000	4 560 000	3 102 000
Total Equity	5 834 000	8 233 000	4 813 000	3 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	99 000	99 000	746 000
Total Equity and Debt	5 957 000	8 332 000	4 913 000	4 101 000

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	35 000	406 000	48 000	10 000
Operating Profit	−35 000	−406 000	−48 000	−10 000
Financial Income	−464 000	7 326 000	2 007 000	753 000
Financial Costs	0	0	0	10 000
Financial Balance	−464 000	7 326 000	2 007 000	743 000
Dividends	0	0	0	0
Net Income	−498 000	6 920 000	1 958 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	300 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	0	0	0
Total Fiancial Fixed Assets	0	0	2 259 000	2 259 000
Total Fixed Assets	300 000	0	2 259 000	2 259 000
Stock	0	0	0	0
Total Investments	5 565 000	4 187 000	0	0
Cash, Bank	93 000	4 145 000	2 654 000	1 091 000
Total Current Assets	5 657 000	8 332 000	2 654 000	1 842 000
Total Assets	5 957 000	8 332 000	4 913 000	4 101 000
Total Equity	5 834 000	8 233 000	4 813 000	3 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	99 000	99 000	584 000
Total Current Debt	123 000	99 000	99 000	746 000
Total Equity and Debt	5 957 000	8 332 000	4 913 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	84,05 %	40,68 %	17,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,99	84,16	26,81	2,47
Quick Ratio	45,99	84,16	26,81	2,47
Equity Ratio	0,98	0,99	0,98	0,82
Gross Profit Margin	-	-	-	-

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