THOR CONSULT AS

1624 GRESSVIK

Finances

Return on Equity

−61,24 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	211 000	0	2 000
Net Income	207 000	35 000	−239 000	−285 000
Total Assets	204 000	178 000	618 000	786 000
Total Equity	−338 000	−545 000	−580 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	211 000	0	2 000
Expenditure	11 000	160 000	225 000	246 000
Operating Profit	194 000	52 000	−225 000	−245 000
Financial Income	13 000	0	0	0
Financial Costs	0	17 000	14 000	34 000
Financial Balance	13 000	−17 000	−14 000	−34 000
Earnings Before Tax	207 000	35 000	−239 000	−279 000
Tax	0	0	0	5 000
Net Income	207 000	35 000	−239 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	456 000	633 000
Total Current Assets	198 000	172 000	162 000	153 000
Total Assets	204 000	178 000	618 000	786 000
Total Retained Equity	−368 000	−575 000	−610 000	−371 000
Total Equity	−338 000	−545 000	−580 000	−341 000
Total Long-Term Debt	0	0	618 000	688 000
Total Current Debt	542 000	723 000	580 000	439 000
Total Equity and Debt	204 000	178 000	618 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	81 000	0	2 000
Other Income	32 000	131 000	0	0
Revenue	205 000	211 000	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	171 000	171 000
Impairment	0	0	0	0
Expenditure	11 000	160 000	225 000	246 000
Operating Profit	194 000	52 000	−225 000	−245 000
Financial Income	13 000	0	0	0
Financial Costs	0	17 000	14 000	34 000
Financial Balance	13 000	−17 000	−14 000	−34 000
Dividends	0	0	0	0
Net Income	207 000	35 000	−239 000	−285 000

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	6 000	6 000	456 000	633 000
Total Tangible Assets	6 000	6 000	456 000	633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	456 000	633 000
Stock	0	0	0	0
Total Investments	23 000	10 000	10 000	0
Cash, Bank	5 000	9 000	2 000	3 000
Total Current Assets	198 000	172 000	162 000	153 000
Total Assets	204 000	178 000	618 000	786 000
Total Equity	−338 000	−545 000	−580 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	618 000	688 000
Creditors	0	0	10 000	0
Unpaid Taxes	8 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	527 000	720 000	570 000	439 000
Total Current Debt	542 000	723 000	580 000	439 000
Total Equity and Debt	204 000	178 000	618 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,24 %	−6,42 %	41,21 %	83,58 %
Debt-to-Equity Ratio	−0	−0	−1,07	−2,02
Operating Profit Margin	94,63 %	24,64 %	-	−12 250 %
Current Ratio	0,37	0,24	0,28	0,35
Quick Ratio	0,37	0,24	0,28	0,35
Equity Ratio	−1,66	−3,06	−0,94	−0,43
Gross Profit Margin	100 %	100 %	-	100 %