THA INVEST AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−9,71 %

Current Ratio

74,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	225 000	0
Net Income	−428 000	502 000	656 000	449 000
Total Assets	4 470 000	4 889 000	4 377 000	3 721 000
Total Equity	4 410 000	4 839 000	4 337 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	225 000	0
Expenditure	12 000	13 000	9 000	8 000
Operating Profit	−12 000	−13 000	216 000	−8 000
Financial Income	165 000	551 000	541 000	490 000
Financial Costs	582 000	36 000	61 000	32 000
Financial Balance	−417 000	515 000	480 000	458 000
Earnings Before Tax	−428 000	502 000	696 000	449 000
Tax	0	0	40 000	0
Net Income	−428 000	502 000	656 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 470 000	4 889 000	4 377 000	3 721 000
Total Assets	4 470 000	4 889 000	4 377 000	3 721 000
Total Retained Equity	4 380 000	4 809 000	4 307 000	3 651 000
Total Equity	4 410 000	4 839 000	4 337 000	3 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	50 000	40 000	40 000
Total Equity and Debt	4 470 000	4 889 000	4 377 000	3 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	225 000	0
Other Income	0	0	0	0
Revenue	0	0	225 000	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	12 000	13 000	9 000	8 000
Operating Profit	−12 000	−13 000	216 000	−8 000
Financial Income	165 000	551 000	541 000	490 000
Financial Costs	582 000	36 000	61 000	32 000
Financial Balance	−417 000	515 000	480 000	458 000
Dividends	0	0	0	0
Net Income	−428 000	502 000	656 000	449 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 468 000	4 884 000	4 092 000	3 689 000
Cash, Bank	3 000	5 000	208 000	32 000
Total Current Assets	4 470 000	4 889 000	4 377 000	3 721 000
Total Assets	4 470 000	4 889 000	4 377 000	3 721 000
Total Equity	4 410 000	4 839 000	4 337 000	3 681 000
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	60 000	50 000	0	40 000
Total Current Debt	60 000	50 000	40 000	40 000
Total Equity and Debt	4 470 000	4 889 000	4 377 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,71 %	10,37 %	15,13 %	12,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	96 %	-
Current Ratio	74,5	97,78	109,43	93,03
Quick Ratio	74,5	97,78	109,43	93,03
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	100 %	-