THD VINYL MASTERING AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

4,79

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	254 000	316 000	360 000
Net Income	13 000	−33 000	−7 000	1 000
Total Assets	231 000	25 000	19 000	29 000
Total Equity	−207 000	−219 000	−186 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	254 000	316 000	360 000
Expenditure	204 000	285 000	323 000	360 000
Operating Profit	15 000	−32 000	−7 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	13 000	−33 000	−7 000	1 000
Tax	0	0	0	1 000
Net Income	13 000	−33 000	−7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	24 000	19 000	29 000
Total Assets	231 000	25 000	19 000	29 000
Total Retained Equity	−237 000	−249 000	−216 000	−209 000
Total Equity	−207 000	−219 000	−186 000	−179 000
Total Long-Term Debt	389 000	369 000	369 000	189 000
Total Current Debt	48 000	−125 000	−165 000	18 000
Total Equity and Debt	231 000	25 000	19 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	254 000	316 000	360 000
Other Income	0	0	0	0
Revenue	218 000	254 000	316 000	360 000
Cost of Goods Sold	102 000	166 000	178 000	213 000
Salary Costs	1 000	9 000	55 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	285 000	323 000	360 000
Operating Profit	15 000	−32 000	−7 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	13 000	−33 000	−7 000	1 000

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	39 000	24 000	18 000	29 000
Total Current Assets	230 000	24 000	19 000	29 000
Total Assets	231 000	25 000	19 000	29 000
Total Equity	−207 000	−219 000	−186 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	369 000	369 000	189 000
Creditors	9 000	23 000	−14 000	−17 000
Unpaid Taxes	21 000	14 000	13 000	24 000
Dividends	0	0	0	0
Other Current Debt	17 000	−162 000	−164 000	10 000
Total Current Debt	48 000	−125 000	−165 000	18 000
Total Equity and Debt	231 000	25 000	19 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	15,07 %	3,76 %	−0,56 %
Debt-to-Equity Ratio	−1,88	−1,68	−1,98	−1,06
Operating Profit Margin	6,88 %	−12,6 %	−2,22 %	0,28 %
Current Ratio	4,79	−0,19	−0,12	1,61
Quick Ratio	4,79	−0,19	−0,12	1,61
Equity Ratio	−0,9	−8,76	−9,79	−6,17
Gross Profit Margin	53,21 %	34,65 %	43,67 %	40,83 %