THORSRUD INVEST AS

1412 SOFIEMYR

Finances

Return on Equity

62,6 %

Current Ratio

0,04

Debt-to-Equity Ratio

−12,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−164 000	−117 000	−11 000	0
Total Assets	3 945 000	3 905 000	3 755 000	3 249 000
Total Equity	−262 000	−98 000	19 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	0	12 000
Operating Profit	−14 000	0	−12 000
Financial Income	33 000	56 000	142 000
Financial Costs	184 000	174 000	141 000
Financial Balance	−151 000	−118 000	1 000
Earnings Before Tax	−164 000	−117 000	−11 000
Tax	0	0	0
Net Income	−164 000	−117 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 905 000	3 905 000	3 219 000	3 219 000
Total Current Assets	40 000	0	535 000	30 000
Total Assets	3 945 000	3 905 000	3 755 000	3 249 000
Total Retained Equity	−292 000	−128 000	−11 000	0
Total Equity	−262 000	−98 000	19 000	30 000
Total Long-Term Debt	3 220 000	3 220 000	3 220 000	0
Total Current Debt	987 000	783 000	515 000	3 219 000
Total Equity and Debt	3 945 000	3 905 000	3 755 000	3 249 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	0	12 000
Operating Profit	−14 000	0	−12 000
Financial Income	33 000	56 000	142 000
Financial Costs	184 000	174 000	141 000
Financial Balance	−151 000	−118 000	1 000
Dividends	0	0	0
Net Income	−164 000	−117 000	−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	3 905 000	3 905 000	3 219 000	3 219 000
Total Fixed Assets	3 905 000	3 905 000	3 219 000	3 219 000
Stock	0	0	0	0
Total Investments	40 000	0	535 000	0
Cash, Bank	0	0	0	30 000
Total Current Assets	40 000	0	535 000	30 000
Total Assets	3 945 000	3 905 000	3 755 000	3 249 000
Total Equity	−262 000	−98 000	19 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 220 000	3 220 000	3 220 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	987 000	783 000	515 000	3 219 000
Total Current Debt	987 000	783 000	515 000	3 219 000
Total Equity and Debt	3 945 000	3 905 000	3 755 000	3 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,6 %	119,39 %	−57,89 %	0 %
Debt-to-Equity Ratio	−12,29	−32,86	169,47	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0	1,04	0,01
Quick Ratio	0,04	0	1,04	0,01
Equity Ratio	−0,07	−0,03	0,01	0,01
Gross Profit Margin	-	-	-	-

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