company

THP AS

1164 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

128,57 %

Current Ratio

0,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	36 000	365 000	0
Net Income	18 000	137 000	0
Total Assets	51 000	245 000	24 000
Total Equity	14 000	111 000	24 000

Income (NOK)	2022	2021	2020
Revenue	36 000	365 000	0
Expenditure	50 000	308 000	0
Operating Profit	−14 000	57 000	0
Financial Income	54 000	80 000	0
Financial Costs	0	0	0
Financial Balance	54 000	80 000	0
Earnings Before Tax	39 000	137 000	0
Tax	22 000	0	0
Net Income	18 000	137 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	15 000	15 000
Total Current Assets	36 000	230 000	9 000
Total Assets	51 000	245 000	24 000
Total Retained Equity	−16 000	87 000	0
Total Equity	14 000	111 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 000	133 000	0
Total Equity and Debt	51 000	245 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 000	365 000	0
Other Income	0	0	0
Revenue	36 000	365 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	277 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	50 000	308 000	0
Operating Profit	−14 000	57 000	0
Financial Income	54 000	80 000	0
Financial Costs	0	0	0
Financial Balance	54 000	80 000	0
Dividends	115 000	50 000	0
Net Income	18 000	137 000	0

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	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000
Stock	0	0	0
Total Investments	0	98 000	0
Cash, Bank	33 000	119 000	9 000
Total Current Assets	36 000	230 000	9 000
Total Assets	51 000	245 000	24 000
Total Equity	14 000	111 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	1 000	0
Unpaid Taxes	0	57 000	0
Dividends	115 000	50 000	0
Other Current Debt	26 000	26 000	0
Total Current Debt	37 000	133 000	0
Total Equity and Debt	51 000	245 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	128,57 %	123,42 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−38,89 %	15,62 %	-
Current Ratio	0,97	1,73	-
Quick Ratio	0,97	1,73	-
Equity Ratio	0,27	0,45	1
Gross Profit Margin	100 %	100 %	-

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