THYRI KRAFT AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−3 000	−7 000	−7 000
Total Assets	101 000	96 000	95 000	102 000
Total Equity	66 000	71 000	74 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	4 000	9 000	9 000
Operating Profit	−7 000	−4 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−4 000	−9 000	−9 000
Tax	−1 000	−1 000	−2 000	−2 000
Net Income	−5 000	−3 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	91 000	90 000	89 000
Total Current Assets	8 000	5 000	5 000	13 000
Total Assets	101 000	96 000	95 000	102 000
Total Retained Equity	−37 000	−32 000	−29 000	−22 000
Total Equity	66 000	71 000	74 000	81 000
Total Long-Term Debt	32 000	0	0	0
Total Current Debt	3 000	25 000	21 000	21 000
Total Equity and Debt	101 000	96 000	95 000	102 000

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	7 000	4 000	9 000	9 000
Operating Profit	−7 000	−4 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−3 000	−7 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	10 000	8 000
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	81 000	81 000	81 000	81 000
Total Fixed Assets	93 000	91 000	90 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	5 000	13 000
Total Current Assets	8 000	5 000	5 000	13 000
Total Assets	101 000	96 000	95 000	102 000
Total Equity	66 000	71 000	74 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	25 000	21 000	21 000
Total Current Debt	3 000	25 000	21 000	21 000
Total Equity and Debt	101 000	96 000	95 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	−4,23 %	−9,46 %	−8,64 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	0,2	0,24	0,62
Quick Ratio	2,67	0,2	0,24	0,62
Equity Ratio	0,65	0,74	0,78	0,79
Gross Profit Margin	-	-	-	-