THOSA INVEST AS

3825 LUNDE

Finances

Return on Equity

2 982,35 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	275 000	348 000	0
Net Income	1 014 000	1 388 000	330 000	−63 000
Total Assets	1 267 000	1 481 000	1 317 000	2 180 000
Total Equity	34 000	1 420 000	311 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	275 000	348 000	0
Expenditure	21 000	16 000	13 000	9 000
Operating Profit	279 000	259 000	335 000	−9 000
Financial Income	801 000	1 233 000	72 000	0
Financial Costs	0	50 000	32 000	53 000
Financial Balance	801 000	1 183 000	40 000	−53 000
Earnings Before Tax	1 081 000	1 443 000	376 000	−63 000
Tax	67 000	54 000	46 000	0
Net Income	1 014 000	1 388 000	330 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	479 000	1 091 000	2 177 000
Total Current Assets	768 000	1 002 000	226 000	3 000
Total Assets	1 267 000	1 481 000	1 317 000	2 180 000
Total Retained Equity	4 000	1 390 000	281 000	−48 000
Total Equity	34 000	1 420 000	311 000	−18 000
Total Long-Term Debt	0	0	943 000	2 194 000
Total Current Debt	1 233 000	61 000	62 000	5 000
Total Equity and Debt	1 267 000	1 481 000	1 317 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	275 000	348 000	0
Other Income	0	0	0	0
Revenue	300 000	275 000	348 000	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	21 000	16 000	13 000	9 000
Operating Profit	279 000	259 000	335 000	−9 000
Financial Income	801 000	1 233 000	72 000	0
Financial Costs	0	50 000	32 000	53 000
Financial Balance	801 000	1 183 000	40 000	−53 000
Dividends	2 400 000	280 000	0	0
Net Income	1 014 000	1 388 000	330 000	−63 000

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	500 000	479 000	1 091 000	2 177 000
Total Fixed Assets	500 000	479 000	1 091 000	2 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	338 000	26 000	3 000
Total Current Assets	768 000	1 002 000	226 000	3 000
Total Assets	1 267 000	1 481 000	1 317 000	2 180 000
Total Equity	34 000	1 420 000	311 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	943 000	2 194 000
Creditors	0	3 000	3 000	0
Unpaid Taxes	67 000	4 000	9 000	0
Dividends	2 400 000	280 000	0	0
Other Current Debt	1 100 000	0	5 000	5 000
Total Current Debt	1 233 000	61 000	62 000	5 000
Total Equity and Debt	1 267 000	1 481 000	1 317 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 982,35 %	97,75 %	106,11 %	350 %
Debt-to-Equity Ratio	0	0	3,03	−121,89
Operating Profit Margin	93 %	94,18 %	96,26 %	-
Current Ratio	0,62	16,43	3,65	0,6
Quick Ratio	0,62	16,43	3,65	0,6
Equity Ratio	0,03	0,96	0,24	−0,01
Gross Profit Margin	100 %	100 %	100 %	-