company

THSB AS

8450 STOKMARKNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,26 %

Current Ratio

1,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 142 000	1 747 000	1 668 000	2 293 000
Total Assets	81 039 000	109 803 000	114 055 000	117 228 000
Total Equity	57 049 000	61 190 000	113 743 000	116 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	39 000	27 000	36 000
Operating Profit	−117 000	−39 000	−27 000	−36 000
Financial Income	1 291 000	2 094 000	2 054 000	2 973 000
Financial Costs	5 511 000	22 000	98 000	0
Financial Balance	−4 220 000	2 072 000	1 956 000	2 973 000
Earnings Before Tax	−4 337 000	2 033 000	1 930 000	2 937 000
Tax	−195 000	286 000	262 000	644 000
Net Income	−4 142 000	1 747 000	1 668 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 564 000	11 764 000	10 798 000	47 000
Total Current Assets	31 475 000	98 039 000	103 258 000	117 182 000
Total Assets	81 039 000	109 803 000	114 055 000	117 228 000
Total Retained Equity	56 770 000	60 911 000	113 464 000	116 296 000
Total Equity	57 049 000	61 190 000	113 743 000	116 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 990 000	48 612 000	312 000	654 000
Total Equity and Debt	81 039 000	109 803 000	114 055 000	117 228 000

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	117 000	39 000	27 000	36 000
Operating Profit	−117 000	−39 000	−27 000	−36 000
Financial Income	1 291 000	2 094 000	2 054 000	2 973 000
Financial Costs	5 511 000	22 000	98 000	0
Financial Balance	−4 220 000	2 072 000	1 956 000	2 973 000
Dividends	0	0	0	0
Net Income	−4 142 000	1 747 000	1 668 000	2 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	6 000	25 000	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	49 362 000	11 758 000	10 773 000	47 000
Total Fixed Assets	49 564 000	11 764 000	10 798 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 822 000	67 375 000	12 038 000	12 084 000
Total Current Assets	31 475 000	98 039 000	103 258 000	117 182 000
Total Assets	81 039 000	109 803 000	114 055 000	117 228 000
Total Equity	57 049 000	61 190 000	113 743 000	116 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 990 000	45 000	25 000	5 000
Total Current Debt	23 990 000	48 612 000	312 000	654 000
Total Equity and Debt	81 039 000	109 803 000	114 055 000	117 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	2,86 %	1,47 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	2,02	330,96	179,18
Quick Ratio	1,31	2,02	330,96	179,18
Equity Ratio	0,7	0,56	1	0,99
Gross Profit Margin	-	-	-	-

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