THMA HOLDING AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	17 000	126 000	32 000
Net Income	−21 000	3 000	−27 000
Total Assets	35 000	71 000	22 000
Total Equity	−21 000	0	−8 000

Income (NOK)	2022	2021	2020
Revenue	17 000	126 000	32 000
Expenditure	38 000	122 000	59 000
Operating Profit	−21 000	4 000	−27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−21 000	4 000	−27 000
Tax	0	1 000	0
Net Income	−21 000	3 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	35 000	71 000	22 000
Total Assets	35 000	71 000	22 000
Total Retained Equity	−51 000	−24 000	−27 000
Total Equity	−21 000	0	−8 000
Total Long-Term Debt	0	0	0
Total Current Debt	56 000	71 000	30 000
Total Equity and Debt	35 000	71 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 000	126 000	32 000
Other Income	0	0	0
Revenue	17 000	126 000	32 000
Cost of Goods Sold	0	9 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	122 000	59 000
Operating Profit	−21 000	4 000	−27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−21 000	3 000	−27 000

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	32 000	32 000	2 000
Total Investments	0	0	0
Cash, Bank	3 000	39 000	20 000
Total Current Assets	35 000	71 000	22 000
Total Assets	35 000	71 000	22 000
Total Equity	−21 000	0	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	1 000	20 000	0
Dividends	0	0	0
Other Current Debt	50 000	50 000	30 000
Total Current Debt	56 000	71 000	30 000
Total Equity and Debt	35 000	71 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	-	337,5 %
Debt-to-Equity Ratio	−0	-	−0
Operating Profit Margin	−123,53 %	3,17 %	−84,38 %
Current Ratio	0,63	1	0,73
Quick Ratio	1,46	1,82	0,79
Equity Ratio	−0,6	0	−0,36
Gross Profit Margin	100 %	92,86 %	100 %

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