THT TERAPI AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

214,01 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	812 000	694 000	748 000
Net Income	336 000	126 000	17 000	−10 000
Total Assets	605 000	339 000	295 000	352 000
Total Equity	157 000	150 000	114 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	812 000	694 000	748 000
Expenditure	596 000	649 000	661 000	729 000
Operating Profit	430 000	163 000	33 000	19 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	6 000	11 000	16 000
Financial Balance	−1 000	−5 000	−10 000	−15 000
Earnings Before Tax	430 000	157 000	23 000	5 000
Tax	93 000	31 000	6 000	15 000
Net Income	336 000	126 000	17 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	44 000	78 000	103 000
Total Current Assets	583 000	295 000	217 000	249 000
Total Assets	605 000	339 000	295 000	352 000
Total Retained Equity	134 000	127 000	91 000	75 000
Total Equity	157 000	150 000	114 000	97 000
Total Long-Term Debt	0	48 000	139 000	204 000
Total Current Debt	448 000	141 000	42 000	50 000
Total Equity and Debt	605 000	339 000	295 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	5 000	7 000
Other Income	1 027 000	811 000	689 000	740 000
Revenue	1 027 000	812 000	694 000	748 000
Cost of Goods Sold	0	17 000	13 000	17 000
Salary Costs	29 000	71 000	154 000	150 000
Depreciation	22 000	34 000	56 000	119 000
Impairment	0	0	0	0
Expenditure	596 000	649 000	661 000	729 000
Operating Profit	430 000	163 000	33 000	19 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	6 000	11 000	16 000
Financial Balance	−1 000	−5 000	−10 000	−15 000
Dividends	330 000	90 000	0	0
Net Income	336 000	126 000	17 000	−10 000

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	21 000	44 000	78 000	103 000
Total Tangible Assets	21 000	44 000	78 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	44 000	78 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	250 000	187 000	202 000
Total Current Assets	583 000	295 000	217 000	249 000
Total Assets	605 000	339 000	295 000	352 000
Total Equity	157 000	150 000	114 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	139 000	204 000
Creditors	21 000	16 000	8 000	4 000
Unpaid Taxes	3 000	3 000	11 000	8 000
Dividends	330 000	90 000	0	0
Other Current Debt	1 000	1 000	17 000	24 000
Total Current Debt	448 000	141 000	42 000	50 000
Total Equity and Debt	605 000	339 000	295 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,01 %	84 %	14,91 %	−10,31 %
Debt-to-Equity Ratio	0	0,32	1,22	2,1
Operating Profit Margin	41,87 %	20,07 %	4,76 %	2,54 %
Current Ratio	1,3	2,09	5,17	4,98
Quick Ratio	1,3	2,09	5,17	4,98
Equity Ratio	0,26	0,44	0,39	0,28
Gross Profit Margin	100 %	97,91 %	98,13 %	97,73 %