THD AS

0787 OSLO

Finances

Return on Equity

64,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	62 000	−463 000	33 000
Total Assets	1 642 000	985 000	921 000	1 367 000
Total Equity	187 000	67 000	5 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	20 000	238 000	7 000
Operating Profit	−10 000	−20 000	−238 000	−7 000
Financial Income	220 000	82 000	15 000	40 000
Financial Costs	90 000	0	241 000	0
Financial Balance	130 000	82 000	−226 000	40 000
Earnings Before Tax	120 000	62 000	−463 000	33 000
Tax	0	0	0	0
Net Income	120 000	62 000	−463 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	722 000	735 000	1 142 000
Total Current Assets	483 000	263 000	186 000	225 000
Total Assets	1 642 000	985 000	921 000	1 367 000
Total Retained Equity	−43 000	−163 000	−225 000	238 000
Total Equity	187 000	67 000	5 000	268 000
Total Long-Term Debt	1 454 000	918 000	914 000	1 099 000
Total Current Debt	0	0	2 000	0
Total Equity and Debt	1 642 000	985 000	921 000	1 367 000

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	10 000	20 000	238 000	7 000
Operating Profit	−10 000	−20 000	−238 000	−7 000
Financial Income	220 000	82 000	15 000	40 000
Financial Costs	90 000	0	241 000	0
Financial Balance	130 000	82 000	−226 000	40 000
Dividends	0	0	0	0
Net Income	120 000	62 000	−463 000	33 000

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	1 158 000	722 000	735 000	1 142 000
Total Fixed Assets	1 158 000	722 000	735 000	1 142 000
Stock	0	0	0	0
Total Investments	479 000	260 000	178 000	219 000
Cash, Bank	4 000	3 000	8 000	6 000
Total Current Assets	483 000	263 000	186 000	225 000
Total Assets	1 642 000	985 000	921 000	1 367 000
Total Equity	187 000	67 000	5 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	918 000	914 000	1 099 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	1 642 000	985 000	921 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,17 %	92,54 %	−9 260 %	12,31 %
Debt-to-Equity Ratio	7,78	13,7	182,8	4,1
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	93	-
Quick Ratio	-	-	93	-
Equity Ratio	0,11	0,07	0,01	0,2
Gross Profit Margin	-	-	-	-