THODA INVEST AS

0852 OSLO

Finances

Return on Equity

−129,56 %

Current Ratio

12,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	340 000	179 000	732 000
Net Income	−6 908 000	687 000	−1 360 000	−6 651 000
Total Assets	5 539 000	12 391 000	11 574 000	13 042 000
Total Equity	5 332 000	12 240 000	11 553 000	12 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	340 000	179 000	732 000
Expenditure	738 000	411 000	235 000	740 000
Operating Profit	−330 000	−71 000	−57 000	−8 000
Financial Income	72 000	1 382 000	4 000	40 000
Financial Costs	6 650 000	624 000	1 307 000	6 683 000
Financial Balance	−6 578 000	758 000	−1 303 000	−6 643 000
Earnings Before Tax	−6 908 000	687 000	−1 360 000	−6 651 000
Tax	0	0	0	0
Net Income	−6 908 000	687 000	−1 360 000	−6 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	1 525 000	1 095 000	800 000
Total Current Assets	2 544 000	10 866 000	10 479 000	12 242 000
Total Assets	5 539 000	12 391 000	11 574 000	13 042 000
Total Retained Equity	5 227 000	12 135 000	11 448 000	12 807 000
Total Equity	5 332 000	12 240 000	11 553 000	12 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	151 000	21 000	129 000
Total Equity and Debt	5 539 000	12 391 000	11 574 000	13 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	340 000	179 000	732 000
Other Income	0	0	0	0
Revenue	409 000	340 000	179 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	715 000	391 000	200 000	694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	411 000	235 000	740 000
Operating Profit	−330 000	−71 000	−57 000	−8 000
Financial Income	72 000	1 382 000	4 000	40 000
Financial Costs	6 650 000	624 000	1 307 000	6 683 000
Financial Balance	−6 578 000	758 000	−1 303 000	−6 643 000
Dividends	0	0	0	0
Net Income	−6 908 000	687 000	−1 360 000	−6 651 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 995 000	1 525 000	1 095 000	800 000
Total Fixed Assets	2 995 000	1 525 000	1 095 000	800 000
Stock	0	0	0	0
Total Investments	1 267 000	9 697 000	10 069 000	11 376 000
Cash, Bank	1 277 000	967 000	410 000	792 000
Total Current Assets	2 544 000	10 866 000	10 479 000	12 242 000
Total Assets	5 539 000	12 391 000	11 574 000	13 042 000
Total Equity	5 332 000	12 240 000	11 553 000	12 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	2 000
Unpaid Taxes	129 000	106 000	0	63 000
Dividends	0	0	0	0
Other Current Debt	77 000	42 000	22 000	64 000
Total Current Debt	207 000	151 000	21 000	129 000
Total Equity and Debt	5 539 000	12 391 000	11 574 000	13 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,56 %	5,61 %	−11,77 %	−51,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−80,68 %	−20,88 %	−31,84 %	−1,09 %
Current Ratio	12,29	71,96	499	94,9
Quick Ratio	12,29	71,96	499	94,9
Equity Ratio	0,96	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %