TH CONSULTING AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1 040 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	959 000	848 000	3 061 000
Net Income	312 000	5 000	−34 000	130 000
Total Assets	1 016 000	317 000	224 000	712 000
Total Equity	30 000	10 000	5 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	959 000	848 000	3 061 000
Expenditure	2 229 000	948 000	894 000	2 872 000
Operating Profit	401 000	11 000	−45 000	189 000
Financial Income	0	0	3 000	0
Financial Costs	0	3 000	2 000	16 000
Financial Balance	0	−3 000	1 000	−16 000
Earnings Before Tax	400 000	8 000	−44 000	173 000
Tax	88 000	2 000	−10 000	43 000
Net Income	312 000	5 000	−34 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 016 000	317 000	224 000	712 000
Total Assets	1 016 000	317 000	224 000	712 000
Total Retained Equity	0	−20 000	−25 000	8 000
Total Equity	30 000	10 000	5 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	306 000	219 000	673 000
Total Equity and Debt	1 016 000	317 000	224 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	959 000	848 000	3 061 000
Other Income	0	0	0	0
Revenue	2 629 000	959 000	848 000	3 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 518 000	754 000	668 000	1 759 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 229 000	948 000	894 000	2 872 000
Operating Profit	401 000	11 000	−45 000	189 000
Financial Income	0	0	3 000	0
Financial Costs	0	3 000	2 000	16 000
Financial Balance	0	−3 000	1 000	−16 000
Dividends	293 000	0	0	130 000
Net Income	312 000	5 000	−34 000	130 000

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	0	0	0	0
Total Investments	15 000	15 000	18 000	15 000
Cash, Bank	763 000	140 000	70 000	591 000
Total Current Assets	1 016 000	317 000	224 000	712 000
Total Assets	1 016 000	317 000	224 000	712 000
Total Equity	30 000	10 000	5 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	45 000
Unpaid Taxes	368 000	180 000	39 000	236 000
Dividends	293 000	0	0	130 000
Other Current Debt	237 000	125 000	180 000	220 000
Total Current Debt	986 000	306 000	219 000	673 000
Total Equity and Debt	1 016 000	317 000	224 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 040 %	50 %	−680 %	342,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,25 %	1,15 %	−5,31 %	6,17 %
Current Ratio	1,03	1,04	1,02	1,06
Quick Ratio	1,03	1,04	1,02	1,06
Equity Ratio	0,03	0,03	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %