company

THB AS

3472 BØDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

83,84 %

Current Ratio

1,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	345 000	0	0	0
Net Income	301 000	−24 000	−32 000	13 000
Total Assets	534 000	158 000	183 000	214 000
Total Equity	359 000	158 000	183 000	214 000

Income (NOK)	2021	2020	2019	2018
Revenue	345 000	0	0	0
Expenditure	261 000	25 000	32 000	17 000
Operating Profit	84 000	−25 000	−32 000	−17 000
Financial Income	221 000	0	0	30 000
Financial Costs	0	0	0	0
Financial Balance	221 000	0	0	30 000
Earnings Before Tax	305 000	−24 000	−32 000	13 000
Tax	4 000	0	0	0
Net Income	301 000	−24 000	−32 000	13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	287 000	151 000	165 000	156 000
Total Current Assets	247 000	8 000	18 000	59 000
Total Assets	534 000	158 000	183 000	214 000
Total Retained Equity	329 000	128 000	153 000	184 000
Total Equity	359 000	158 000	183 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	0	0	0
Total Equity and Debt	534 000	158 000	183 000	214 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	345 000	0	0	0
Other Income	0	0	0	0
Revenue	345 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	25 000	32 000	17 000
Operating Profit	84 000	−25 000	−32 000	−17 000
Financial Income	221 000	0	0	30 000
Financial Costs	0	0	0	0
Financial Balance	221 000	0	0	30 000
Dividends	100 000	0	0	0
Net Income	301 000	−24 000	−32 000	13 000

Balance details (NOK)	2021	2020	2019	2018
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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	264 000	151 000	165 000	156 000
Total Fixed Assets	287 000	151 000	165 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	8 000	18 000	59 000
Total Current Assets	247 000	8 000	18 000	59 000
Total Assets	534 000	158 000	183 000	214 000
Total Equity	359 000	158 000	183 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	175 000	0	0	0
Total Equity and Debt	534 000	158 000	183 000	214 000

Financial indicators	2021	2020	2019	2018
Return on Equity	83,84 %	−15,19 %	−17,49 %	6,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,35 %	-	-	-
Current Ratio	1,41	-	-	-
Quick Ratio	1,41	-	-	-
Equity Ratio	0,67	1	1	1
Gross Profit Margin	100 %	-	-	-

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