THIIS EIENDOMSUTVIKLING AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

11,56

Debt-to-Equity Ratio

24,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Net Income	−28 000	−8 000	−4 000	−6 000
Total Assets	5 048 000	2 050 000	314 000	261 000
Total Equity	182 000	210 000	218 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Expenditure	36 000	10 000	13 000	8 000
Operating Profit	−36 000	−10 000	−5 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−36 000	−11 000	−5 000	−8 000
Tax	−8 000	−2 000	−1 000	−2 000
Net Income	−28 000	−8 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	23 000	21 000	20 000
Total Current Assets	5 017 000	2 026 000	294 000	242 000
Total Assets	5 048 000	2 050 000	314 000	261 000
Total Retained Equity	158 000	185 000	194 000	198 000
Total Equity	182 000	210 000	218 000	222 000
Total Long-Term Debt	4 432 000	626 000	0	0
Total Current Debt	434 000	1 214 000	96 000	39 000
Total Equity and Debt	5 048 000	2 050 000	314 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	8 000	0
Revenue	0	0	8 000	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	36 000	10 000	13 000	8 000
Operating Profit	−36 000	−10 000	−5 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−28 000	−8 000	−4 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	23 000	21 000	20 000
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	0	0	0	0
Total Fixed Assets	31 000	23 000	21 000	20 000
Stock	4 987 000	1 970 000	244 000	163 000
Total Investments	0	0	0	0
Cash, Bank	31 000	30 000	49 000	78 000
Total Current Assets	5 017 000	2 026 000	294 000	242 000
Total Assets	5 048 000	2 050 000	314 000	261 000
Total Equity	182 000	210 000	218 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 432 000	626 000	0	0
Creditors	35 000	1 144 000	26 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	399 000	70 000	70 000	8 000
Total Current Debt	434 000	1 214 000	96 000	39 000
Total Equity and Debt	5 048 000	2 050 000	314 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,38 %	−3,81 %	−1,83 %	−2,7 %
Debt-to-Equity Ratio	24,35	2,98	0	0
Operating Profit Margin	-	-	−62,5 %	-
Current Ratio	11,56	1,67	3,06	6,21
Quick Ratio	−1,1	−2,68	−1,99	−1,95
Equity Ratio	0,04	0,1	0,69	0,85
Gross Profit Margin	-	-	100 %	-