THURLOE CAPITAL AS

0778 OSLO

Finances

Return on Equity

101,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	0	0	1 000
Net Income	1 306 000	−1 000	1 000	0
Total Assets	1 793 000	1 494 000	1 496 000	1 263 000
Total Equity	1 293 000	−12 000	−11 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	0	0	1 000
Expenditure	0	0	0	1 000
Operating Profit	1 306 000	0	0	0
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	1 306 000	−1 000	1 000	0
Tax	0	0	0	0
Net Income	1 306 000	−1 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 493 000	1 442 000	1 000 000
Total Current Assets	658 000	2 000	53 000	263 000
Total Assets	1 793 000	1 494 000	1 496 000	1 263 000
Total Retained Equity	1 263 000	−42 000	−41 000	−42 000
Total Equity	1 293 000	−12 000	−11 000	−12 000
Total Long-Term Debt	500 000	1 506 000	1 506 000	1 275 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 793 000	1 494 000	1 496 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	0	0	1 000
Other Income	0	0	0	0
Revenue	1 306 000	0	0	1 000
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	0	0	0	1 000
Operating Profit	1 306 000	0	0	0
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	1 306 000	−1 000	1 000	0

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	1 135 000	1 493 000	1 442 000	1 000 000
Total Fixed Assets	1 135 000	1 493 000	1 442 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	2 000	53 000	2 000
Total Current Assets	658 000	2 000	53 000	263 000
Total Assets	1 793 000	1 494 000	1 496 000	1 263 000
Total Equity	1 293 000	−12 000	−11 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	1 506 000	1 506 000	1 275 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 793 000	1 494 000	1 496 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,01 %	8,33 %	−9,09 %	−0 %
Debt-to-Equity Ratio	0,39	−125,5	−136,91	−106,25
Operating Profit Margin	100 %	-	-	0 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,72	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	-	-	100 %