THURINUS HOLDING AS

4841 ARENDAL

Finances

Return on Equity

1,46 %

Current Ratio

42,17

Debt-to-Equity Ratio

−4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	6 000	0
Net Income	−35 000	365 000	−38 000	−1 320 000
Total Assets	8 101 000	3 790 000	3 029 000	2 357 000
Total Equity	−2 390 000	−2 355 000	−2 720 000	−2 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	6 000	0
Expenditure	36 000	16 000	45 000	1 333 000
Operating Profit	−36 000	−16 000	−38 000	−1 333 000
Financial Income	1 000	381 000	133 000	13 000
Financial Costs	0	0	133 000	0
Financial Balance	1 000	381 000	0	13 000
Earnings Before Tax	−35 000	365 000	−38 000	−1 320 000
Tax	0	0	0	0
Net Income	−35 000	365 000	−38 000	−1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 848 000	3 524 000	2 998 000	2 329 000
Total Current Assets	253 000	266 000	31 000	28 000
Total Assets	8 101 000	3 790 000	3 029 000	2 357 000
Total Retained Equity	−2 420 000	−2 385 000	−2 750 000	−2 712 000
Total Equity	−2 390 000	−2 355 000	−2 720 000	−2 682 000
Total Long-Term Debt	10 486 000	6 145 000	4 984 000	5 031 000
Total Current Debt	6 000	0	766 000	8 000
Total Equity and Debt	8 101 000	3 790 000	3 029 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	6 000	0
Revenue	0	1 000	6 000	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	16 000	45 000	1 333 000
Operating Profit	−36 000	−16 000	−38 000	−1 333 000
Financial Income	1 000	381 000	133 000	13 000
Financial Costs	0	0	133 000	0
Financial Balance	1 000	381 000	0	13 000
Dividends	0	0	0	0
Net Income	−35 000	365 000	−38 000	−1 320 000

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	7 848 000	3 524 000	2 998 000	2 329 000
Total Fixed Assets	7 848 000	3 524 000	2 998 000	2 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	226 000	21 000	38 000
Total Current Assets	253 000	266 000	31 000	28 000
Total Assets	8 101 000	3 790 000	3 029 000	2 357 000
Total Equity	−2 390 000	−2 355 000	−2 720 000	−2 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 486 000	6 145 000	4 984 000	5 031 000
Creditors	6 000	0	766 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	766 000	8 000
Total Equity and Debt	8 101 000	3 790 000	3 029 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	−15,5 %	1,4 %	49,22 %
Debt-to-Equity Ratio	−4,39	−2,61	−1,83	−1,88
Operating Profit Margin	-	−1 600 %	−633,33 %	-
Current Ratio	42,17	-	0,04	3,5
Quick Ratio	42,17	-	0,04	3,5
Equity Ratio	−0,3	−0,62	−0,9	−1,14
Gross Profit Margin	-	100 %	100 %	-