THIDA AS

2008 FJERDINGBY

Finances

Return on Equity

98,44 %

Current Ratio

70,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	696 000	−3 000	−4 000	−12 000
Total Assets	713 000	320 000	320 000	320 000
Total Equity	707 000	11 000	14 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	3 000	4 000	12 000
Operating Profit	0	−3 000	−4 000	−12 000
Financial Income	700 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	700 000	0	0	0
Earnings Before Tax	700 000	−3 000	−4 000	−12 000
Tax	4 000	0	0	0
Net Income	696 000	−3 000	−4 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	0	0	290 000
Total Current Assets	423 000	320 000	320 000	30 000
Total Assets	713 000	320 000	320 000	320 000
Total Retained Equity	677 000	−19 000	−16 000	−12 000
Total Equity	707 000	11 000	14 000	18 000
Total Long-Term Debt	0	303 000	300 000	296 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	713 000	320 000	320 000	320 000

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	3 000	4 000	12 000
Operating Profit	0	−3 000	−4 000	−12 000
Financial Income	700 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	700 000	0	0	0
Dividends	0	0	0	0
Net Income	696 000	−3 000	−4 000	−12 000

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	290 000	0	0	290 000
Total Fixed Assets	290 000	0	0	290 000
Stock	0	0	0	0
Total Investments	0	290 000	290 000	0
Cash, Bank	423 000	30 000	30 000	30 000
Total Current Assets	423 000	320 000	320 000	30 000
Total Assets	713 000	320 000	320 000	320 000
Total Equity	707 000	11 000	14 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	303 000	300 000	296 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	713 000	320 000	320 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,44 %	−27,27 %	−28,57 %	−66,67 %
Debt-to-Equity Ratio	0	27,55	21,43	16,44
Operating Profit Margin	-	-	-	-
Current Ratio	70,5	53,33	53,33	5
Quick Ratio	70,5	53,33	53,33	5
Equity Ratio	0,99	0,03	0,04	0,06
Gross Profit Margin	-	-	-	-