THEL INVEST AS

0755 OSLO

Finances

Return on Equity

11,36 %

Current Ratio

0,65

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	111 000	129 000	40 000
Net Income	−10 000	−1 586 000	81 000	−3 000
Total Assets	54 000	80 000	1 575 000	1 471 000
Total Equity	−88 000	−79 000	1 507 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	111 000	129 000	40 000
Expenditure	30 000	533 000	60 000	43 000
Operating Profit	47 000	−422 000	69 000	−3 000
Financial Income	1 000	26 000	29 000	0
Financial Costs	58 000	1 189 000	2 000	0
Financial Balance	−57 000	−1 163 000	27 000	0
Earnings Before Tax	−10 000	−1 586 000	96 000	−3 000
Tax	0	0	15 000	0
Net Income	−10 000	−1 586 000	81 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	30 000	80 000	1 575 000	1 471 000
Total Assets	54 000	80 000	1 575 000	1 471 000
Total Retained Equity	−448 000	−439 000	1 147 000	1 067 000
Total Equity	−88 000	−79 000	1 507 000	1 427 000
Total Long-Term Debt	96 000	98 000	0	0
Total Current Debt	46 000	60 000	68 000	44 000
Total Equity and Debt	54 000	80 000	1 575 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	111 000	129 000	40 000
Other Income	0	0	0	0
Revenue	76 000	111 000	129 000	40 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	533 000	60 000	43 000
Operating Profit	47 000	−422 000	69 000	−3 000
Financial Income	1 000	26 000	29 000	0
Financial Costs	58 000	1 189 000	2 000	0
Financial Balance	−57 000	−1 163 000	27 000	0
Dividends	0	0	0	600 000
Net Income	−10 000	−1 586 000	81 000	−3 000

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	24 000	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	−1 000	35 000	1 544 000	1 422 000
Cash, Bank	40 000	56 000	25 000	8 000
Total Current Assets	30 000	80 000	1 575 000	1 471 000
Total Assets	54 000	80 000	1 575 000	1 471 000
Total Equity	−88 000	−79 000	1 507 000	1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	98 000	0	0
Creditors	3 000	3 000	10 000	0
Unpaid Taxes	0	13 000	−2 000	0
Dividends	0	0	0	600 000
Other Current Debt	43 000	45 000	45 000	44 000
Total Current Debt	46 000	60 000	68 000	44 000
Total Equity and Debt	54 000	80 000	1 575 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	2 007,59 %	5,37 %	−0,21 %
Debt-to-Equity Ratio	−1,09	−1,24	0	0
Operating Profit Margin	61,84 %	−380,18 %	53,49 %	−7,5 %
Current Ratio	0,65	1,33	23,16	33,43
Quick Ratio	0,65	1,33	23,16	33,43
Equity Ratio	−1,63	−0,99	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	50 %