THRILLOUT AS

1454 FAGERSTRAND

Finances

Return on Equity

−31,33 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	128 000	290 000	8 000
Net Income	−52 000	62 000	183 000	−51 000
Total Assets	212 000	235 000	236 000	133 000
Total Equity	166 000	219 000	156 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	128 000	290 000	8 000
Expenditure	67 000	60 000	106 000	59 000
Operating Profit	−66 000	69 000	183 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−67 000	69 000	183 000	−51 000
Tax	−15 000	7 000	0	0
Net Income	−52 000	62 000	183 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	50 000	225 000	122 000
Total Current Assets	157 000	185 000	10 000	11 000
Total Assets	212 000	235 000	236 000	133 000
Total Retained Equity	−25 000	28 000	−35 000	−218 000
Total Equity	166 000	219 000	156 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	16 000	79 000	160 000
Total Equity and Debt	212 000	235 000	236 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	290 000	8 000
Other Income	0	128 000	0	0
Revenue	0	128 000	290 000	8 000
Cost of Goods Sold	0	0	21 000	8 000
Salary Costs	1 000	22 000	0	0
Depreciation	10 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	67 000	60 000	106 000	59 000
Operating Profit	−66 000	69 000	183 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	62 000	183 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	32 000	41 000	0
Total Tangible Assets	22 000	32 000	41 000	0
Total Fiancial Fixed Assets	18 000	18 000	184 000	122 000
Total Fixed Assets	55 000	50 000	225 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	10 000	0
Total Current Assets	157 000	185 000	10 000	11 000
Total Assets	212 000	235 000	236 000	133 000
Total Equity	166 000	219 000	156 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	56 000	56 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	3 000	23 000	103 000
Total Current Debt	45 000	16 000	79 000	160 000
Total Equity and Debt	212 000	235 000	236 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,33 %	28,31 %	117,31 %	188,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	53,91 %	63,1 %	−637,5 %
Current Ratio	3,49	11,56	0,13	0,07
Quick Ratio	3,49	11,56	0,13	0,07
Equity Ratio	0,78	0,93	0,66	−0,2
Gross Profit Margin	-	100 %	92,76 %	0 %