TH-SERVICE AS

3244 SANDEFJORD

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	430 000	381 000	70 000
Net Income	54 000	141 000	6 000
Total Assets	322 000	248 000	61 000
Total Equity	230 000	177 000	36 000

Income (NOK)	2022	2021	2020
Revenue	430 000	381 000	70 000
Expenditure	361 000	200 000	62 000
Operating Profit	69 000	181 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	69 000	181 000	7 000
Tax	15 000	40 000	2 000
Net Income	54 000	141 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	46 000	0
Total Current Assets	275 000	202 000	61 000
Total Assets	322 000	248 000	61 000
Total Retained Equity	200 000	147 000	6 000
Total Equity	230 000	177 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	91 000	71 000	25 000
Total Equity and Debt	322 000	248 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	430 000	381 000	70 000
Other Income	0	0	0
Revenue	430 000	381 000	70 000
Cost of Goods Sold	8 000	0	1 000
Salary Costs	68 000	38 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	361 000	200 000	62 000
Operating Profit	69 000	181 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	54 000	141 000	6 000

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	47 000	46 000	0
Total Fixed Assets	47 000	46 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	181 000	123 000	61 000
Total Current Assets	275 000	202 000	61 000
Total Assets	322 000	248 000	61 000
Total Equity	230 000	177 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−9 000	−3 000
Unpaid Taxes	40 000	9 000	6 000
Dividends	0	0	0
Other Current Debt	36 000	31 000	21 000
Total Current Debt	91 000	71 000	25 000
Total Equity and Debt	322 000	248 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	23,48 %	79,66 %	16,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,05 %	47,51 %	10 %
Current Ratio	3,02	2,85	2,44
Quick Ratio	3,02	2,85	2,44
Equity Ratio	0,71	0,71	0,59
Gross Profit Margin	98,14 %	100 %	98,57 %