THS INVESTMENT GROUP AS

7018 TRONDHEIM

Finances

Return on Equity

−20,58 %

Current Ratio

224

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	65 000	0	0
Net Income	−106 000	73 000	141 000	81 000
Total Assets	516 000	622 000	567 000	427 000
Total Equity	515 000	620 000	567 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	65 000	0	0
Expenditure	84 000	60 000	3 000	9 000
Operating Profit	−43 000	5 000	−3 000	−9 000
Financial Income	4 000	100 000	143 000	88 000
Financial Costs	66 000	33 000	0	0
Financial Balance	−62 000	67 000	143 000	88 000
Earnings Before Tax	−106 000	73 000	140 000	79 000
Tax	0	0	−1 000	−2 000
Net Income	−106 000	73 000	141 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	89 000	462 000	7 000
Total Current Assets	448 000	533 000	105 000	419 000
Total Assets	516 000	622 000	567 000	427 000
Total Retained Equity	214 000	319 000	266 000	126 000
Total Equity	515 000	620 000	567 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	516 000	622 000	567 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	10 000	0	0
Other Income	28 000	56 000	0	0
Revenue	34 000	65 000	0	0
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	84 000	60 000	3 000	9 000
Operating Profit	−43 000	5 000	−3 000	−9 000
Financial Income	4 000	100 000	143 000	88 000
Financial Costs	66 000	33 000	0	0
Financial Balance	−62 000	67 000	143 000	88 000
Dividends	0	0	0	0
Net Income	−106 000	73 000	141 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	89 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 000	89 000	0	0
Total Fiancial Fixed Assets	0	0	454 000	0
Total Fixed Assets	68 000	89 000	462 000	7 000
Stock	7 000	0	0	0
Total Investments	412 000	512 000	0	286 000
Cash, Bank	30 000	20 000	105 000	133 000
Total Current Assets	448 000	533 000	105 000	419 000
Total Assets	516 000	622 000	567 000	427 000
Total Equity	515 000	620 000	567 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	516 000	622 000	567 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,58 %	11,77 %	24,87 %	18,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,47 %	7,69 %	-	-
Current Ratio	224	533	-	-
Quick Ratio	−89,6	533	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	79,41 %	100 %	-	-