THRIFT GROUP AS

1606 FREDRIKSTAD

Finances

Return on Equity

14,02 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	37 000	37 000	20 000
Net Income	581 000	−8 000	−121 000	−1 000
Total Assets	7 838 000	6 851 000	6 182 000	3 693 000
Total Equity	4 145 000	3 564 000	3 572 000	3 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	37 000	37 000	20 000
Expenditure	709 000	39 000	190 000	46 000
Operating Profit	1 066 000	−2 000	−153 000	−26 000
Financial Income	32 000	32 000	31 000	25 000
Financial Costs	277 000	38 000	0	0
Financial Balance	−245 000	−6 000	31 000	25 000
Earnings Before Tax	821 000	−8 000	−121 000	−1 000
Tax	240 000	0	0	0
Net Income	581 000	−8 000	−121 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 790 000	6 815 000	5 349 000	2 535 000
Total Current Assets	2 048 000	36 000	833 000	1 158 000
Total Assets	7 838 000	6 851 000	6 182 000	3 693 000
Total Retained Equity	4 115 000	3 534 000	3 542 000	3 663 000
Total Equity	4 145 000	3 564 000	3 572 000	3 693 000
Total Long-Term Debt	2 580 000	2 580 000	2 580 000	0
Total Current Debt	1 113 000	707 000	30 000	0
Total Equity and Debt	7 838 000	6 851 000	6 182 000	3 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 775 000	0	0	0
Other Income	0	37 000	37 000	20 000
Revenue	1 775 000	37 000	37 000	20 000
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	709 000	39 000	190 000	46 000
Operating Profit	1 066 000	−2 000	−153 000	−26 000
Financial Income	32 000	32 000	31 000	25 000
Financial Costs	277 000	38 000	0	0
Financial Balance	−245 000	−6 000	31 000	25 000
Dividends	0	0	0	0
Net Income	581 000	−8 000	−121 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 025 000	1 025 000	1 025 000	1 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	38 000	38 000	26 000
Total Tangible Assets	1 063 000	1 063 000	1 063 000	1 051 000
Total Fiancial Fixed Assets	4 727 000	5 753 000	4 286 000	1 484 000
Total Fixed Assets	5 790 000	6 815 000	5 349 000	2 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	4 000	15 000	782 000
Total Current Assets	2 048 000	36 000	833 000	1 158 000
Total Assets	7 838 000	6 851 000	6 182 000	3 693 000
Total Equity	4 145 000	3 564 000	3 572 000	3 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 580 000	2 580 000	2 580 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	873 000	707 000	30 000	0
Total Current Debt	1 113 000	707 000	30 000	0
Total Equity and Debt	7 838 000	6 851 000	6 182 000	3 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	−0,22 %	−3,39 %	−0,03 %
Debt-to-Equity Ratio	0,62	0,72	0,72	0
Operating Profit Margin	60,06 %	−5,41 %	−413,51 %	−130 %
Current Ratio	1,84	0,05	27,77	-
Quick Ratio	1,84	0,05	27,77	-
Equity Ratio	0,53	0,52	0,58	1
Gross Profit Margin	100 %	100 %	100 %	100 %