THG HOLDING AS

7037 TRONDHEIM

Finances

Return on Equity

142,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 640 000	1 182 000	1 891 000
Net Income	157 000	−133 000	67 000
Total Assets	122 000	217 000	257 000
Total Equity	110 000	−47 000	86 000

Income (NOK)	2022	2021	2020
Revenue	1 640 000	1 182 000	1 891 000
Expenditure	1 448 000	1 311 000	1 784 000
Operating Profit	192 000	−129 000	107 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	192 000	−133 000	107 000
Tax	35 000	0	41 000
Net Income	157 000	−133 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	14 000	14 000
Total Current Assets	108 000	203 000	243 000
Total Assets	122 000	217 000	257 000
Total Retained Equity	80 000	−77 000	56 000
Total Equity	110 000	−47 000	86 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	264 000	171 000
Total Equity and Debt	122 000	217 000	257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 640 000	1 182 000	1 891 000
Other Income	0	0	0
Revenue	1 640 000	1 182 000	1 891 000
Cost of Goods Sold	1 231 000	1 140 000	1 568 000
Salary Costs	30 000	36 000	21 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 448 000	1 311 000	1 784 000
Operating Profit	192 000	−129 000	107 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	157 000	−133 000	67 000

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	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	1 000	145 000
Total Current Assets	108 000	203 000	243 000
Total Assets	122 000	217 000	257 000
Total Equity	110 000	−47 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−32 000	3 000
Unpaid Taxes	−34 000	−10 000	47 000
Dividends	0	0	0
Other Current Debt	11 000	264 000	80 000
Total Current Debt	12 000	264 000	171 000
Total Equity and Debt	122 000	217 000	257 000

Financial indicators	2022	2021	2020
Return on Equity	142,73 %	282,98 %	77,91 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	11,71 %	−10,91 %	5,66 %
Current Ratio	9	0,77	1,42
Quick Ratio	9	0,77	1,42
Equity Ratio	0,9	−0,22	0,33
Gross Profit Margin	24,94 %	3,55 %	17,08 %