THORBEAR AS

0194 OSLO

Finances

Return on Equity

79,87 %

Current Ratio

37,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 368 000	545 000	401 000	38 000
Total Assets	3 002 000	1 816 000	1 262 000	862 000
Total Equity	2 965 000	596 000	552 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	8 000	1 000
Operating Profit	−8 000	−7 000	−8 000	−1 000
Financial Income	2 916 000	552 000	409 000	39 000
Financial Costs	540 000	0	0	0
Financial Balance	2 376 000	552 000	409 000	39 000
Earnings Before Tax	2 368 000	545 000	401 000	38 000
Tax	0	0	0	0
Net Income	2 368 000	545 000	401 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	671 000	671 000	670 000
Total Current Assets	1 392 000	1 145 000	591 000	192 000
Total Assets	3 002 000	1 816 000	1 262 000	862 000
Total Retained Equity	2 855 000	486 000	442 000	47 000
Total Equity	2 965 000	596 000	552 000	151 000
Total Long-Term Debt	0	720 000	710 000	710 000
Total Current Debt	37 000	500 000	0	0
Total Equity and Debt	3 002 000	1 816 000	1 262 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	7 000	8 000	1 000
Operating Profit	−8 000	−7 000	−8 000	−1 000
Financial Income	2 916 000	552 000	409 000	39 000
Financial Costs	540 000	0	0	0
Financial Balance	2 376 000	552 000	409 000	39 000
Dividends	0	500 000	0	0
Net Income	2 368 000	545 000	401 000	38 000

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	1 609 000	671 000	671 000	670 000
Total Fixed Assets	1 609 000	671 000	671 000	670 000
Stock	0	0	0	0
Total Investments	600 000	1 139 000	587 000	179 000
Cash, Bank	792 000	7 000	4 000	12 000
Total Current Assets	1 392 000	1 145 000	591 000	192 000
Total Assets	3 002 000	1 816 000	1 262 000	862 000
Total Equity	2 965 000	596 000	552 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	720 000	710 000	710 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	37 000	0	0	0
Total Current Debt	37 000	500 000	0	0
Total Equity and Debt	3 002 000	1 816 000	1 262 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,87 %	91,44 %	72,64 %	25,17 %
Debt-to-Equity Ratio	0	1,21	1,29	4,7
Operating Profit Margin	-	-	-	-
Current Ratio	37,62	2,29	-	-
Quick Ratio	37,62	2,29	-	-
Equity Ratio	0,99	0,33	0,44	0,18
Gross Profit Margin	-	-	-	-