THOMAS SVENDSEN HOLDING AS

7080 HEIMDAL

Finances

Return on Equity

−0,44 %

Current Ratio

−50,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	218 000	−4 000	197 000
Total Assets	666 000	669 000	471 000	475 000
Total Equity	679 000	682 000	464 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	8 000	5 000	2 000
Operating Profit	−4 000	−8 000	−5 000	−2 000
Financial Income	0	224 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	0	224 000	0	200 000
Earnings Before Tax	−4 000	216 000	−5 000	198 000
Tax	−1 000	−2 000	−1 000	1 000
Net Income	−3 000	218 000	−4 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	3 000	1 000	0
Total Current Assets	662 000	666 000	469 000	475 000
Total Assets	666 000	669 000	471 000	475 000
Total Retained Equity	649 000	652 000	434 000	438 000
Total Equity	679 000	682 000	464 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−13 000	−13 000	7 000	7 000
Total Equity and Debt	666 000	669 000	471 000	475 000

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	4 000	8 000	5 000	2 000
Operating Profit	−4 000	−8 000	−5 000	−2 000
Financial Income	0	224 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	0	224 000	0	200 000
Dividends	0	0	0	100 000
Net Income	−3 000	218 000	−4 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	1 000	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	4 000	3 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	15 000	15 000
Cash, Bank	1 000	1 000	4 000	9 000
Total Current Assets	662 000	666 000	469 000	475 000
Total Assets	666 000	669 000	471 000	475 000
Total Equity	679 000	682 000	464 000	468 000
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	100 000
Other Current Debt	−13 000	−13 000	7 000	−93 000
Total Current Debt	−13 000	−13 000	7 000	7 000
Total Equity and Debt	666 000	669 000	471 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	31,96 %	−0,86 %	42,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−50,92	−51,23	67	67,86
Quick Ratio	−50,92	−51,23	67	67,86
Equity Ratio	1,02	1,02	0,99	0,99
Gross Profit Margin	-	-	-	-