THAG INVEST AS

8484 RISØYHAMN

Finances

Return on Equity

54,93 %

Current Ratio

31,27

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	557 000	−89 000	147 000	148 000
Total Assets	3 622 000	3 564 000	3 653 000	3 507 000
Total Equity	1 014 000	457 000	546 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	13 000	20 000
Operating Profit	−15 000	−17 000	−13 000	−20 000
Financial Income	677 000	0	239 000	239 000
Financial Costs	132 000	98 000	104 000	95 000
Financial Balance	545 000	−98 000	135 000	144 000
Earnings Before Tax	529 000	−114 000	122 000	124 000
Tax	−28 000	−25 000	−24 000	−24 000
Net Income	557 000	−89 000	147 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 277 000	3 250 000	3 224 000	3 200 000
Total Current Assets	344 000	315 000	429 000	306 000
Total Assets	3 622 000	3 564 000	3 653 000	3 507 000
Total Retained Equity	914 000	357 000	446 000	299 000
Total Equity	1 014 000	457 000	546 000	399 000
Total Long-Term Debt	2 596 000	3 107 000	3 107 000	3 107 000
Total Current Debt	11 000	0	0	0
Total Equity and Debt	3 622 000	3 564 000	3 653 000	3 507 000

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	15 000	17 000	13 000	20 000
Operating Profit	−15 000	−17 000	−13 000	−20 000
Financial Income	677 000	0	239 000	239 000
Financial Costs	132 000	98 000	104 000	95 000
Financial Balance	545 000	−98 000	135 000	144 000
Dividends	0	0	0	0
Net Income	557 000	−89 000	147 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	97 000	72 000	48 000
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	3 152 000	3 152 000	3 152 000	3 152 000
Total Fixed Assets	3 277 000	3 250 000	3 224 000	3 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	315 000	429 000	306 000
Total Current Assets	344 000	315 000	429 000	306 000
Total Assets	3 622 000	3 564 000	3 653 000	3 507 000
Total Equity	1 014 000	457 000	546 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 596 000	3 107 000	3 107 000	3 107 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	11 000	0	0	0
Total Equity and Debt	3 622 000	3 564 000	3 653 000	3 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,93 %	−19,47 %	26,92 %	37,09 %
Debt-to-Equity Ratio	2,56	6,8	5,69	7,79
Operating Profit Margin	-	-	-	-
Current Ratio	31,27	-	-	-
Quick Ratio	31,27	-	-	-
Equity Ratio	0,28	0,13	0,15	0,11
Gross Profit Margin	-	-	-	-