company

TH INVESTERING AS

4017 STAVANGER

Return on Equity
−17,49 %
Current Ratio
14,75
Debt-to-Equity Ratio
−1,46
Key figures (NOK)2022
Revenue53 000
Net Income46 000
Total Assets125 000
Total Equity−263 000
Income (NOK)2022
Revenue53 000
Expenditure7 000
Operating Profit46 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax46 000
Tax0
Net Income46 000
Balance (NOK)2022
Total Fixed Assets66 000
Total Current Assets59 000
Total Assets125 000
Total Retained Equity−294 000
Total Equity−263 000
Total Long-Term Debt384 000
Total Current Debt4 000
Total Equity and Debt125 000
Cash flow (NOK)2022
Sales Income53 000
Other Income0
Revenue53 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure7 000
Operating Profit46 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income46 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets66 000
Total Fixed Assets66 000
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets59 000
Total Assets125 000
Total Equity−263 000
Short-Term Group Debt0
Total Long-Term Debt384 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt4 000
Total Equity and Debt125 000
Financial indicators2022
Return on Equity−17,49 %
Debt-to-Equity Ratio−1,46
Operating Profit Margin86,79 %
Current Ratio14,75
Quick Ratio14,75
Equity Ratio−2,1
Gross Profit Margin100 %
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