company

THH 1 AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

429,81 %

Current Ratio

820

Debt-to-Equity Ratio

−95,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−447 000	−101 000	−8 000	−8 000
Total Assets	9 840 000	9 133 000	4 434 000	3 388 000
Total Equity	−104 000	−231 000	−130 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	375 000	9 000	8 000	8 000
Operating Profit	−375 000	−9 000	−8 000	−8 000
Financial Income	3 000	0	0	0
Financial Costs	236 000	92 000	0	0
Financial Balance	−233 000	−92 000	0	0
Earnings Before Tax	−609 000	−101 000	−8 000	−8 000
Tax	−162 000	0	0	0
Net Income	−447 000	−101 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 840 000	9 133 000	4 434 000	3 388 000
Total Assets	9 840 000	9 133 000	4 434 000	3 388 000
Total Retained Equity	−635 000	−763 000	−662 000	−654 000
Total Equity	−104 000	−231 000	−130 000	−122 000
Total Long-Term Debt	9 932 000	9 364 000	4 564 000	3 114 000
Total Current Debt	12 000	0	0	396 000
Total Equity and Debt	9 840 000	9 133 000	4 434 000	3 388 000

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	375 000	9 000	8 000	8 000
Operating Profit	−375 000	−9 000	−8 000	−8 000
Financial Income	3 000	0	0	0
Financial Costs	236 000	92 000	0	0
Financial Balance	−233 000	−92 000	0	0
Dividends	0	0	0	0
Net Income	−447 000	−101 000	−8 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 999 000	9 005 000	4 118 000	3 145 000
Total Investments	0	0	0	0
Cash, Bank	105 000	128 000	315 000	243 000
Total Current Assets	9 840 000	9 133 000	4 434 000	3 388 000
Total Assets	9 840 000	9 133 000	4 434 000	3 388 000
Total Equity	−104 000	−231 000	−130 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 932 000	9 364 000	4 564 000	3 114 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	396 000
Total Current Debt	12 000	0	0	396 000
Total Equity and Debt	9 840 000	9 133 000	4 434 000	3 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	429,81 %	43,72 %	6,15 %	6,56 %
Debt-to-Equity Ratio	−95,5	−40,54	−35,11	−25,52
Operating Profit Margin	-	-	-	-
Current Ratio	820	-	-	8,56
Quick Ratio	−1,09	−1,01	−1,08	−1,23
Equity Ratio	−0,01	−0,03	−0,03	−0,04
Gross Profit Margin	-	-	-	-

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