THACORA TECHNOLOGY VENTURES AS

1532 MOSS

Finances

Return on Equity

−20,93 %

Current Ratio

53,36

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	5 000	655 000	0
Net Income	63 000	−11 000	20 000	11 000
Total Assets	587 000	521 000	20 000	828 000
Total Equity	−301 000	−364 000	−353 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	5 000	655 000	0
Expenditure	12 000	16 000	635 000	−11 000
Operating Profit	65 000	−11 000	20 000	11 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	63 000	−11 000	20 000	11 000
Tax	0	0	0	0
Net Income	63 000	−11 000	20 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	168 000
Total Current Assets	587 000	521 000	20 000	660 000
Total Assets	587 000	521 000	20 000	828 000
Total Retained Equity	−331 000	−394 000	−383 000	425 000
Total Equity	−301 000	−364 000	−353 000	455 000
Total Long-Term Debt	877 000	877 000	373 000	373 000
Total Current Debt	11 000	8 000	0	0
Total Equity and Debt	587 000	521 000	20 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	5 000	655 000	0
Other Income	0	0	0	0
Revenue	76 000	5 000	655 000	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	12 000	16 000	635 000	−11 000
Operating Profit	65 000	−11 000	20 000	11 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	63 000	−11 000	20 000	11 000

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	168 000
Total Fixed Assets	0	0	0	168 000
Stock	0	0	0	0
Total Investments	504 000	504 000	0	0
Cash, Bank	53 000	17 000	20 000	1 000
Total Current Assets	587 000	521 000	20 000	660 000
Total Assets	587 000	521 000	20 000	828 000
Total Equity	−301 000	−364 000	−353 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	877 000	877 000	373 000	373 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	0	0
Total Current Debt	11 000	8 000	0	0
Total Equity and Debt	587 000	521 000	20 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,93 %	3,02 %	−5,67 %	2,42 %
Debt-to-Equity Ratio	−2,91	−2,41	−1,06	0,82
Operating Profit Margin	85,53 %	−220 %	3,05 %	-
Current Ratio	53,36	65,13	-	-
Quick Ratio	53,36	65,13	-	-
Equity Ratio	−0,51	−0,7	−17,65	0,55
Gross Profit Margin	100 %	100 %	100 %	-