THV24 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

97,36 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 030 000	0	0	0
Net Income	−1 921 000	−26 000	−6 000	−28 000
Total Assets	1 030 000	22 613 000	10 271 000	9 091 000
Total Equity	−1 973 000	−52 000	−27 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 030 000	0	0	0
Expenditure	25 508 000	33 000	22 000	21 000
Operating Profit	−2 477 000	−33 000	−22 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	−14 000	0	0	7 000
Financial Balance	15 000	0	0	−7 000
Earnings Before Tax	−2 463 000	−33 000	−22 000	−28 000
Tax	−542 000	−7 000	−16 000	0
Net Income	−1 921 000	−26 000	−6 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	23 000	16 000	0
Total Current Assets	465 000	22 590 000	10 255 000	9 091 000
Total Assets	1 030 000	22 613 000	10 271 000	9 091 000
Total Retained Equity	−1 998 000	−77 000	−51 000	−45 000
Total Equity	−1 973 000	−52 000	−27 000	−21 000
Total Long-Term Debt	1 251 000	9 825 000	7 569 000	2 643 000
Total Current Debt	1 753 000	12 840 000	2 728 000	6 469 000
Total Equity and Debt	1 030 000	22 613 000	10 271 000	9 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 030 000	0	0	0
Other Income	0	0	0	0
Revenue	23 030 000	0	0	0
Cost of Goods Sold	25 178 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 508 000	33 000	22 000	21 000
Operating Profit	−2 477 000	−33 000	−22 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	−14 000	0	0	7 000
Financial Balance	15 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−1 921 000	−26 000	−6 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	23 000	16 000	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	0	0	0	0
Total Fixed Assets	565 000	23 000	16 000	0
Stock	0	22 569 000	10 147 000	9 091 000
Total Investments	0	0	0	0
Cash, Bank	10 000	21 000	108 000	0
Total Current Assets	465 000	22 590 000	10 255 000	9 091 000
Total Assets	1 030 000	22 613 000	10 271 000	9 091 000
Total Equity	−1 973 000	−52 000	−27 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 251 000	9 825 000	7 569 000	2 643 000
Creditors	1 603 000	4 074 000	23 000	6 469 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	51 000	49 000	0
Total Current Debt	1 753 000	12 840 000	2 728 000	6 469 000
Total Equity and Debt	1 030 000	22 613 000	10 271 000	9 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,36 %	50 %	22,22 %	133,33 %
Debt-to-Equity Ratio	−0,63	−188,94	−280,33	−125,86
Operating Profit Margin	−10,76 %	-	-	-
Current Ratio	0,27	1,76	3,76	1,41
Quick Ratio	0,27	−2,32	−1,38	−3,47
Equity Ratio	−1,92	−0	−0	−0
Gross Profit Margin	−9,33 %	-	-	-