THUE AS

1178 OSLO

Finances

Return on Equity

13,72 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	650 000	0	228 000
Net Income	205 000	485 000	506 000	161 000
Total Assets	2 118 000	1 702 000	911 000	607 000
Total Equity	1 494 000	1 290 000	805 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	650 000	0	228 000
Expenditure	68 000	33 000	15 000	23 000
Operating Profit	432 000	617 000	−15 000	205 000
Financial Income	0	0	523 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	522 000	0
Earnings Before Tax	432 000	617 000	506 000	205 000
Tax	227 000	132 000	0	44 000
Net Income	205 000	485 000	506 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	489 000	459 000	596 000
Total Current Assets	1 626 000	1 213 000	452 000	11 000
Total Assets	2 118 000	1 702 000	911 000	607 000
Total Retained Equity	1 464 000	1 260 000	775 000	268 000
Total Equity	1 494 000	1 290 000	805 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	412 000	106 000	309 000
Total Equity and Debt	2 118 000	1 702 000	911 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	650 000	0	228 000
Other Income	0	0	0	0
Revenue	500 000	650 000	0	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	68 000	33 000	15 000	23 000
Operating Profit	432 000	617 000	−15 000	205 000
Financial Income	0	0	523 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	522 000	0
Dividends	0	0	0	0
Net Income	205 000	485 000	506 000	161 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	493 000	489 000	459 000	596 000
Total Fixed Assets	493 000	489 000	459 000	596 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	731 000	275 000	202 000	11 000
Total Current Assets	1 626 000	1 213 000	452 000	11 000
Total Assets	2 118 000	1 702 000	911 000	607 000
Total Equity	1 494 000	1 290 000	805 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−15 000	97 000	0	0
Unpaid Taxes	269 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	183 000	106 000	264 000
Total Current Debt	624 000	412 000	106 000	309 000
Total Equity and Debt	2 118 000	1 702 000	911 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	37,6 %	62,86 %	54,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,4 %	94,92 %	-	89,91 %
Current Ratio	2,61	2,94	4,26	0,04
Quick Ratio	2,61	2,94	4,26	0,04
Equity Ratio	0,71	0,76	0,88	0,49
Gross Profit Margin	100 %	100 %	-	100 %