THR HOLDING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	729 000	0	0
Net Income	18 000	800 000	855 000	−1 000
Total Assets	305 000	574 000	99 000	38 000
Total Equity	212 000	194 000	94 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	729 000	0	0
Expenditure	932 000	669 000	10 000	1 000
Operating Profit	15 000	60 000	−10 000	−1 000
Financial Income	17 000	764 000	866 000	0
Financial Costs	8 000	6 000	0	0
Financial Balance	9 000	758 000	866 000	0
Earnings Before Tax	24 000	818 000	855 000	−1 000
Tax	5 000	18 000	0	0
Net Income	18 000	800 000	855 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	38 000
Total Current Assets	267 000	536 000	61 000	0
Total Assets	305 000	574 000	99 000	38 000
Total Retained Equity	152 000	134 000	34 000	−22 000
Total Equity	212 000	194 000	94 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	380 000	5 000	0
Total Equity and Debt	305 000	574 000	99 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	729 000	0	0
Other Income	0	0	0	0
Revenue	946 000	729 000	0	0
Cost of Goods Sold	820 000	600 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	669 000	10 000	1 000
Operating Profit	15 000	60 000	−10 000	−1 000
Financial Income	17 000	764 000	866 000	0
Financial Costs	8 000	6 000	0	0
Financial Balance	9 000	758 000	866 000	0
Dividends	0	700 000	800 000	0
Net Income	18 000	800 000	855 000	−1 000

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	38 000	38 000	38 000	38 000
Total Fixed Assets	38 000	38 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	12 000	61 000	0
Total Current Assets	267 000	536 000	61 000	0
Total Assets	305 000	574 000	99 000	38 000
Total Equity	212 000	194 000	94 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	63 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	800 000	0
Other Current Debt	0	0	5 000	0
Total Current Debt	93 000	380 000	5 000	0
Total Equity and Debt	305 000	574 000	99 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	412,37 %	909,57 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	8,23 %	-	-
Current Ratio	2,87	1,41	12,2	-
Quick Ratio	2,87	1,41	12,2	-
Equity Ratio	0,7	0,34	0,95	1
Gross Profit Margin	13,32 %	17,7 %	-	-