THEBO HOLDING AS

6783 STRYN

Finances

Return on Equity

92,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−164 000	−12 000	−12 000	−11 000
Total Assets	30 000	180 000	180 000	180 000
Total Equity	−178 000	−14 000	−2 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	164 000	12 000	12 000	11 000
Financial Balance	−164 000	−12 000	−12 000	−11 000
Earnings Before Tax	−164 000	−12 000	−12 000	−11 000
Tax	0	0	0	0
Net Income	−164 000	−12 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	150 000	150 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	30 000	180 000	180 000	180 000
Total Retained Equity	−208 000	−44 000	−32 000	−21 000
Total Equity	−178 000	−14 000	−2 000	9 000
Total Long-Term Debt	208 000	189 000	176 000	165 000
Total Current Debt	0	6 000	6 000	6 000
Total Equity and Debt	30 000	180 000	180 000	180 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	164 000	12 000	12 000	11 000
Financial Balance	−164 000	−12 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−164 000	−12 000	−12 000	−11 000

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	150 000	150 000	150 000
Total Fixed Assets	0	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	30 000	180 000	180 000	180 000
Total Equity	−178 000	−14 000	−2 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	189 000	176 000	165 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	0	6 000	6 000	6 000
Total Equity and Debt	30 000	180 000	180 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,13 %	85,71 %	600 %	−122,22 %
Debt-to-Equity Ratio	−1,17	−13,5	−88	18,33
Operating Profit Margin	-	-	-	-
Current Ratio	-	5	5	5
Quick Ratio	-	5	5	5
Equity Ratio	−5,93	−0,08	−0,01	0,05
Gross Profit Margin	-	-	-	-