TH INVEST AS

0881 OSLO

Finances

Return on Equity

188,78 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	840 000	280 000	0
Net Income	387 000	638 000	202 000	−998 000
Total Assets	381 000	310 000	79 000	51 000
Total Equity	205 000	−182 000	−820 000	−1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	840 000	280 000	0
Expenditure	323 000	22 000	21 000	16 000
Operating Profit	497 000	818 000	259 000	−16 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	986 000
Financial Balance	0	1 000	0	−986 000
Earnings Before Tax	497 000	818 000	259 000	−1 002 000
Tax	109 000	180 000	57 000	−4 000
Net Income	387 000	638 000	202 000	−998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	132 000	75 000	48 000
Total Current Assets	232 000	177 000	4 000	2 000
Total Assets	381 000	310 000	79 000	51 000
Total Retained Equity	185 000	−202 000	−841 000	−1 043 000
Total Equity	205 000	−182 000	−820 000	−1 023 000
Total Long-Term Debt	0	205 000	838 000	1 074 000
Total Current Debt	176 000	287 000	62 000	0
Total Equity and Debt	381 000	310 000	79 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	840 000	280 000	0
Other Income	0	0	0	0
Revenue	820 000	840 000	280 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	22 000	21 000	16 000
Operating Profit	497 000	818 000	259 000	−16 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	986 000
Financial Balance	0	1 000	0	−986 000
Dividends	0	0	0	0
Net Income	387 000	638 000	202 000	−998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
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	148 000	132 000	75 000	29 000
Total Fixed Assets	148 000	132 000	75 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	90 000	4 000	2 000
Total Current Assets	232 000	177 000	4 000	2 000
Total Assets	381 000	310 000	79 000	51 000
Total Equity	205 000	−182 000	−820 000	−1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	205 000	838 000	1 074 000
Creditors	2 000	2 000	6 000	0
Unpaid Taxes	65 000	34 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	70 000	0	0
Total Current Debt	176 000	287 000	62 000	0
Total Equity and Debt	381 000	310 000	79 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,78 %	−350,55 %	−24,63 %	97,56 %
Debt-to-Equity Ratio	0	−1,13	−1,02	−1,05
Operating Profit Margin	60,61 %	97,38 %	92,5 %	-
Current Ratio	1,32	0,62	0,06	-
Quick Ratio	1,32	0,62	0,06	-
Equity Ratio	0,54	−0,59	−10,38	−20,06
Gross Profit Margin	100 %	100 %	100 %	-