2THRIVE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

3 100 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	627 000	1 109 000	621 000
Net Income	31 000	−112 000	98 000
Total Assets	89 000	133 000	243 000
Total Equity	1 000	−29 000	82 000

Income (NOK)	2022	2021	2020
Revenue	627 000	1 109 000	621 000
Expenditure	595 000	1 215 000	493 000
Operating Profit	32 000	−106 000	127 000
Financial Income	1 000	0	0
Financial Costs	2 000	6 000	1 000
Financial Balance	−1 000	−6 000	−1 000
Earnings Before Tax	31 000	−112 000	125 000
Tax	0	0	28 000
Net Income	31 000	−112 000	98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	89 000	133 000	243 000
Total Assets	89 000	133 000	243 000
Total Retained Equity	−23 000	−54 000	58 000
Total Equity	1 000	−29 000	82 000
Total Long-Term Debt	0	0	0
Total Current Debt	88 000	162 000	160 000
Total Equity and Debt	89 000	133 000	243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	627 000	1 109 000	621 000
Other Income	0	0	0
Revenue	627 000	1 109 000	621 000
Cost of Goods Sold	51 000	129 000	73 000
Salary Costs	188 000	757 000	268 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	595 000	1 215 000	493 000
Operating Profit	32 000	−106 000	127 000
Financial Income	1 000	0	0
Financial Costs	2 000	6 000	1 000
Financial Balance	−1 000	−6 000	−1 000
Dividends	0	0	40 000
Net Income	31 000	−112 000	98 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	80 000	184 000
Total Current Assets	89 000	133 000	243 000
Total Assets	89 000	133 000	243 000
Total Equity	1 000	−29 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	2 000
Unpaid Taxes	37 000	91 000	57 000
Dividends	0	0	40 000
Other Current Debt	49 000	71 000	34 000
Total Current Debt	88 000	162 000	160 000
Total Equity and Debt	89 000	133 000	243 000

Financial indicators	2022	2021	2020
Return on Equity	3 100 %	386,21 %	119,51 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	5,1 %	−9,56 %	20,45 %
Current Ratio	1,01	0,82	1,52
Quick Ratio	1,01	0,82	1,52
Equity Ratio	0,01	−0,22	0,34
Gross Profit Margin	91,87 %	88,37 %	88,24 %