2THOM AS

1715 YVEN

Finances

Share Ownership

Return on Equity

351,14 %

Current Ratio

0,27

Debt-to-Equity Ratio

−7,74

Key figures (NOK)	2022	2021	2020
Revenue	0	150 000	0
Net Income	−309 000	203 000	−2 000
Total Assets	1 393 000	373 000	18 000
Total Equity	−88 000	221 000	18 000

Income (NOK)	2022	2021	2020
Revenue	0	150 000	0
Expenditure	31 000	56 000	0
Operating Profit	−31 000	94 000	0
Financial Income	202 000	221 000	0
Financial Costs	481 000	57 000	2 000
Financial Balance	−279 000	164 000	−2 000
Earnings Before Tax	−310 000	257 000	−2 000
Tax	−1 000	54 000	0
Net Income	−309 000	203 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 176 000	27 000	0
Total Current Assets	217 000	346 000	18 000
Total Assets	1 393 000	373 000	18 000
Total Retained Equity	−118 000	191 000	−2 000
Total Equity	−88 000	221 000	18 000
Total Long-Term Debt	681 000	1 000	0
Total Current Debt	800 000	151 000	0
Total Equity and Debt	1 393 000	373 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	150 000	0
Other Income	0	0	0
Revenue	0	150 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	2 000	0
Impairment	0	0	0
Expenditure	31 000	56 000	0
Operating Profit	−31 000	94 000	0
Financial Income	202 000	221 000	0
Financial Costs	481 000	57 000	2 000
Financial Balance	−279 000	164 000	−2 000
Dividends	0	0	0
Net Income	−309 000	203 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 160 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	27 000	0
Total Tangible Assets	1 176 000	27 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 176 000	27 000	0
Stock	0	0	0
Total Investments	45 000	314 000	0
Cash, Bank	170 000	32 000	18 000
Total Current Assets	217 000	346 000	18 000
Total Assets	1 393 000	373 000	18 000
Total Equity	−88 000	221 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	681 000	1 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	800 000	97 000	0
Total Current Debt	800 000	151 000	0
Total Equity and Debt	1 393 000	373 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	351,14 %	91,86 %	−11,11 %
Debt-to-Equity Ratio	−7,74	0	0
Operating Profit Margin	-	62,67 %	-
Current Ratio	0,27	2,29	-
Quick Ratio	0,27	2,29	-
Equity Ratio	−0,06	0,59	1
Gross Profit Margin	-	100 %	-