THINQ AS

1383 ASKER

Finances

Return on Equity

27,64 %

Current Ratio

18,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	1 000	−1 000	−11 000
Total Assets	131 000	90 000	91 000	92 000
Total Equity	123 000	89 000	89 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	40 000	33 000	53 000
Operating Profit	−20 000	−40 000	−33 000	−53 000
Financial Income	54 000	33 000	33 000	42 000
Financial Costs	0	0	0	0
Financial Balance	54 000	33 000	33 000	42 000
Earnings Before Tax	34 000	−8 000	−1 000	−11 000
Tax	0	−8 000	0	0
Net Income	34 000	1 000	−1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	90 000	91 000	92 000
Total Assets	131 000	90 000	91 000	92 000
Total Retained Equity	93 000	65 000	64 000	65 000
Total Equity	123 000	89 000	89 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 000	2 000	3 000
Total Equity and Debt	131 000	90 000	91 000	92 000

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	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	40 000	33 000	53 000
Operating Profit	−20 000	−40 000	−33 000	−53 000
Financial Income	54 000	33 000	33 000	42 000
Financial Costs	0	0	0	0
Financial Balance	54 000	33 000	33 000	42 000
Dividends	0	0	0	0
Net Income	34 000	1 000	−1 000	−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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	80 000	40 000	41 000	42 000
Total Current Assets	131 000	90 000	91 000	92 000
Total Assets	131 000	90 000	91 000	92 000
Total Equity	123 000	89 000	89 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	7 000	1 000	2 000	3 000
Total Equity and Debt	131 000	90 000	91 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	1,12 %	−1,12 %	−12,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,71	90	45,5	30,67
Quick Ratio	18,71	90	45,5	30,67
Equity Ratio	0,94	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-