THUJA INVEST AS

3213 SANDEFJORD

Finances

Return on Equity

0,64 %

Current Ratio

99,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	169 000	32 693 000	−4 000
Total Assets	26 517 000	29 350 000	29 000
Total Equity	26 304 000	26 135 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	15 000	4 000
Operating Profit	−22 000	−15 000	−4 000
Financial Income	239 000	32 920 000	0
Financial Costs	0	0	0
Financial Balance	239 000	32 920 000	0
Earnings Before Tax	217 000	32 905 000	−4 000
Tax	48 000	212 000	0
Net Income	169 000	32 693 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 422 000	5 422 000	0
Total Current Assets	21 095 000	23 929 000	29 000
Total Assets	26 517 000	29 350 000	29 000
Total Retained Equity	26 279 000	26 111 000	−4 000
Total Equity	26 304 000	26 135 000	20 000
Total Long-Term Debt	0	151 000	0
Total Current Debt	213 000	3 064 000	9 000
Total Equity and Debt	26 517 000	29 350 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	15 000	4 000
Operating Profit	−22 000	−15 000	−4 000
Financial Income	239 000	32 920 000	0
Financial Costs	0	0	0
Financial Balance	239 000	32 920 000	0
Dividends	0	0	0
Net Income	169 000	32 693 000	−4 000

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	5 422 000	5 422 000	0
Total Fixed Assets	5 422 000	5 422 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 095 000	1 009 000	29 000
Total Current Assets	21 095 000	23 929 000	29 000
Total Assets	26 517 000	29 350 000	29 000
Total Equity	26 304 000	26 135 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	151 000	0
Creditors	11 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	4 000	9 000
Total Current Debt	213 000	3 064 000	9 000
Total Equity and Debt	26 517 000	29 350 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	0,64 %	125,09 %	−20 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	-	-	-
Current Ratio	99,04	7,81	3,22
Quick Ratio	99,04	7,81	3,22
Equity Ratio	0,99	0,89	0,69
Gross Profit Margin	-	-	-

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