THODE INVEST AS

9107 KVALØYA

Finances

Return on Equity

9,52 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−20 000	−13 000	−12 000
Total Assets	56 000	10 000	0	1 000
Total Equity	−42 000	−38 000	−18 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	13 000	12 000
Operating Profit	−24 000	−20 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−20 000	−13 000	−12 000
Tax	−20 000	0	0	0
Net Income	−4 000	−20 000	−13 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	6 000	10 000	0	1 000
Total Assets	56 000	10 000	0	1 000
Total Retained Equity	−72 000	−68 000	−48 000	−35 000
Total Equity	−42 000	−38 000	−18 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	48 000	18 000	6 000
Total Equity and Debt	56 000	10 000	0	1 000

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	24 000	20 000	13 000	12 000
Operating Profit	−24 000	−20 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−20 000	−13 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	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	30 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	0	1 000
Total Current Assets	6 000	10 000	0	1 000
Total Assets	56 000	10 000	0	1 000
Total Equity	−42 000	−38 000	−18 000	−5 000
Short-Term Group Debt	38 000	18 000	18 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	30 000	0	0
Total Current Debt	98 000	48 000	18 000	6 000
Total Equity and Debt	56 000	10 000	0	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	52,63 %	72,22 %	240 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,21	0	0,17
Quick Ratio	0,06	0,21	0	0,17
Equity Ratio	−0,75	−3,8	-	−5
Gross Profit Margin	-	-	-	-