THOR CAPITAL I AS

0788 OSLO

Finances

Return on Equity

43,48 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	−26 000	35 000	1 000
Total Assets	825 000	764 000	746 000	643 000
Total Equity	92 000	52 000	77 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	14 000	15 000
Operating Profit	−20 000	−18 000	−14 000	−15 000
Financial Income	56 000	0	65 000	14 000
Financial Costs	0	12 000	5 000	1 000
Financial Balance	56 000	−12 000	60 000	13 000
Earnings Before Tax	36 000	−30 000	47 000	−2 000
Tax	−4 000	−4 000	11 000	−4 000
Net Income	40 000	−26 000	35 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	667 000	637 000	559 000
Total Current Assets	103 000	97 000	109 000	84 000
Total Assets	825 000	764 000	746 000	643 000
Total Retained Equity	62 000	22 000	47 000	12 000
Total Equity	92 000	52 000	77 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	712 000	669 000	600 000
Total Equity and Debt	825 000	764 000	746 000	643 000

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	20 000	18 000	14 000	15 000
Operating Profit	−20 000	−18 000	−14 000	−15 000
Financial Income	56 000	0	65 000	14 000
Financial Costs	0	12 000	5 000	1 000
Financial Balance	56 000	−12 000	60 000	13 000
Dividends	0	0	0	0
Net Income	40 000	−26 000	35 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	0	9 000
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	713 000	663 000	637 000	550 000
Total Fixed Assets	722 000	667 000	637 000	559 000
Stock	0	0	0	0
Total Investments	99 000	94 000	105 000	37 000
Cash, Bank	4 000	3 000	4 000	47 000
Total Current Assets	103 000	97 000	109 000	84 000
Total Assets	825 000	764 000	746 000	643 000
Total Equity	92 000	52 000	77 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	733 000	712 000	666 000	600 000
Total Current Debt	733 000	712 000	669 000	600 000
Total Equity and Debt	825 000	764 000	746 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	−50 %	45,45 %	2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,14	0,16	0,14
Quick Ratio	0,14	0,14	0,16	0,14
Equity Ratio	0,11	0,07	0,1	0,07
Gross Profit Margin	-	-	-	-