company

THRIVE ONLINE AS

0351 OSLO

Finances

Share Ownership

Return on Equity

59,79 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	268 000	702 000	214 000
Net Income	−58 000	−165 000	229 000	−282 000
Total Assets	253 000	145 000	341 000	72 000
Total Equity	−97 000	−38 000	127 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	268 000	702 000	214 000
Expenditure	295 000	428 000	471 000	495 000
Operating Profit	−56 000	−160 000	232 000	−282 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−1 000	−5 000	−2 000	0
Earnings Before Tax	−58 000	−165 000	229 000	−282 000
Tax	0	0	0	0
Net Income	−58 000	−165 000	229 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	253 000	145 000	341 000	72 000
Total Assets	253 000	145 000	341 000	72 000
Total Retained Equity	−121 000	−63 000	102 000	−127 000
Total Equity	−97 000	−38 000	127 000	−103 000
Total Long-Term Debt	70 000	0	0	0
Total Current Debt	280 000	183 000	215 000	174 000
Total Equity and Debt	253 000	145 000	341 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	268 000	702 000	214 000
Other Income	0	0	0	0
Revenue	238 000	268 000	702 000	214 000
Cost of Goods Sold	0	0	0	54 000
Salary Costs	1 000	129 000	66 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	428 000	471 000	495 000
Operating Profit	−56 000	−160 000	232 000	−282 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−1 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	−58 000	−165 000	229 000	−282 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	116 000	183 000	72 000
Total Current Assets	253 000	145 000	341 000	72 000
Total Assets	253 000	145 000	341 000	72 000
Total Equity	−97 000	−38 000	127 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	0	0
Creditors	7 000	13 000	7 000	1 000
Unpaid Taxes	30 000	9 000	41 000	21 000
Dividends	0	0	0	0
Other Current Debt	209 000	147 000	142 000	141 000
Total Current Debt	280 000	183 000	215 000	174 000
Total Equity and Debt	253 000	145 000	341 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,79 %	434,21 %	180,31 %	273,79 %
Debt-to-Equity Ratio	−0,72	−0	0	−0
Operating Profit Margin	−23,53 %	−59,7 %	33,05 %	−131,78 %
Current Ratio	0,9	0,79	1,59	0,41
Quick Ratio	0,9	0,79	1,59	0,41
Equity Ratio	−0,38	−0,26	0,37	−1,43
Gross Profit Margin	100 %	100 %	100 %	74,77 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English