TH FORSIKRING AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−112,5 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	843 000	413 000	565 000
Net Income	36 000	−107 000	−91 000	4 000
Total Assets	101 000	72 000	115 000	280 000
Total Equity	−32 000	−68 000	39 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	843 000	413 000	565 000
Expenditure	482 000	947 000	508 000	556 000
Operating Profit	39 000	−104 000	−95 000	9 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	−4 000	−2 000	−2 000	−2 000
Earnings Before Tax	36 000	−107 000	−97 000	7 000
Tax	0	0	−6 000	3 000
Net Income	36 000	−107 000	−91 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	72 000	115 000	280 000
Total Assets	101 000	72 000	115 000	280 000
Total Retained Equity	−62 000	−98 000	9 000	100 000
Total Equity	−32 000	−68 000	39 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	140 000	76 000	150 000
Total Equity and Debt	101 000	72 000	115 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	843 000	413 000	565 000
Revenue	522 000	843 000	413 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	415 000	850 000	367 000	435 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	947 000	508 000	556 000
Operating Profit	39 000	−104 000	−95 000	9 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	−4 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	36 000	−107 000	−91 000	4 000

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	0	0	0	0
Cash, Bank	0	71 000	107 000	168 000
Total Current Assets	101 000	72 000	115 000	280 000
Total Assets	101 000	72 000	115 000	280 000
Total Equity	−32 000	−68 000	39 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	2 000
Unpaid Taxes	7 000	41 000	28 000	84 000
Dividends	0	0	0	0
Other Current Debt	49 000	96 000	46 000	61 000
Total Current Debt	134 000	140 000	76 000	150 000
Total Equity and Debt	101 000	72 000	115 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,5 %	157,35 %	−233,33 %	3,08 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	7,47 %	−12,34 %	−23 %	1,59 %
Current Ratio	0,75	0,51	1,51	1,87
Quick Ratio	0,75	0,51	1,51	1,87
Equity Ratio	−0,32	−0,94	0,34	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %