THOLO HOLDING AS

5600 NORHEIMSUND

Finances

Return on Equity

0 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	11 000	0
Total Assets	117 000	119 000	80 000
Total Equity	69 000	69 000	58 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	4 000	0
Operating Profit	−4 000	0
Financial Income	1 000	34 000
Financial Costs	0	20 000
Financial Balance	1 000	14 000
Earnings Before Tax	−3 000	14 000
Tax	−3 000	3 000
Net Income	0	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	114 000	114 000	52 000
Total Current Assets	3 000	5 000	27 000
Total Assets	117 000	119 000	80 000
Total Retained Equity	11 000	11 000	0
Total Equity	69 000	69 000	58 000
Total Long-Term Debt	0	0	0
Total Current Debt	48 000	50 000	21 000
Total Equity and Debt	117 000	119 000	80 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	0
Operating Profit	−4 000	0
Financial Income	1 000	34 000
Financial Costs	0	20 000
Financial Balance	1 000	14 000
Dividends	0	0
Net Income	0	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	114 000	114 000	52 000
Total Fixed Assets	114 000	114 000	52 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	5 000	27 000
Total Current Assets	3 000	5 000	27 000
Total Assets	117 000	119 000	80 000
Total Equity	69 000	69 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	46 000	46 000	21 000
Total Current Debt	48 000	50 000	21 000
Total Equity and Debt	117 000	119 000	80 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	15,94 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,06	0,1	1,29
Quick Ratio	0,06	0,1	1,29
Equity Ratio	0,59	0,58	0,73
Gross Profit Margin	-	-	-