THEVARAJAH HOLDING AS

0565 OSLO

Finances

Return on Equity

−21,79 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−168 000	15 000	836 000	−137 000
Total Assets	4 121 000	4 176 000	4 074 000	3 390 000
Total Equity	771 000	939 000	923 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	33 000	1 000	17 000
Operating Profit	−29 000	−33 000	−1 000	−17 000
Financial Income	111 000	500 000	1 012 000	0
Financial Costs	250 000	451 000	175 000	120 000
Financial Balance	−139 000	49 000	837 000	−120 000
Earnings Before Tax	−168 000	15 000	836 000	−137 000
Tax	0	0	0	0
Net Income	−168 000	15 000	836 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	2 950 000	2 950 000	2 920 000
Total Current Assets	1 171 000	1 226 000	1 124 000	470 000
Total Assets	4 121 000	4 176 000	4 074 000	3 390 000
Total Retained Equity	541 000	709 000	699 000	−137 000
Total Equity	771 000	939 000	923 000	87 000
Total Long-Term Debt	1 674 000	1 881 000	2 088 000	2 295 000
Total Current Debt	1 676 000	1 356 000	1 063 000	1 008 000
Total Equity and Debt	4 121 000	4 176 000	4 074 000	3 390 000

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	29 000	33 000	1 000	17 000
Operating Profit	−29 000	−33 000	−1 000	−17 000
Financial Income	111 000	500 000	1 012 000	0
Financial Costs	250 000	451 000	175 000	120 000
Financial Balance	−139 000	49 000	837 000	−120 000
Dividends	0	0	0	0
Net Income	−168 000	15 000	836 000	−137 000

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	2 950 000	2 950 000	2 950 000	2 920 000
Total Fixed Assets	2 950 000	2 950 000	2 950 000	2 920 000
Stock	0	0	0	0
Total Investments	209 000	537 000	729 000	165 000
Cash, Bank	486 000	688 000	395 000	42 000
Total Current Assets	1 171 000	1 226 000	1 124 000	470 000
Total Assets	4 121 000	4 176 000	4 074 000	3 390 000
Total Equity	771 000	939 000	923 000	87 000
Short-Term Group Debt	844 000	441 000	97 000	0
Total Long-Term Debt	1 674 000	1 881 000	2 088 000	2 295 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	833 000	915 000	966 000	1 008 000
Total Current Debt	1 676 000	1 356 000	1 063 000	1 008 000
Total Equity and Debt	4 121 000	4 176 000	4 074 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,79 %	1,6 %	90,57 %	−157,47 %
Debt-to-Equity Ratio	2,17	2	2,26	26,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,9	1,06	0,47
Quick Ratio	0,7	0,9	1,06	0,47
Equity Ratio	0,19	0,22	0,23	0,03
Gross Profit Margin	-	-	-	-