company

THELMI HOLDING AS

1596 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

72,73 %

Current Ratio

1,45

Debt-to-Equity Ratio

60,61

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	24 000	−20 000
Total Assets	2 084 000	10 000
Total Equity	33 000	10 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	36 000	26 000
Operating Profit	−36 000	−26 000
Financial Income	67 000	0
Financial Costs	0	0
Financial Balance	67 000	0
Earnings Before Tax	30 000	−26 000
Tax	7 000	−6 000
Net Income	24 000	−20 000

Balance (NOK)	2022	2021
Total Fixed Assets	2 010 000	6 000
Total Current Assets	74 000	4 000
Total Assets	2 084 000	10 000
Total Retained Equity	3 000	−20 000
Total Equity	33 000	10 000
Total Long-Term Debt	2 000 000	0
Total Current Debt	51 000	0
Total Equity and Debt	2 084 000	10 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	36 000	26 000
Operating Profit	−36 000	−26 000
Financial Income	67 000	0
Financial Costs	0	0
Financial Balance	67 000	0
Dividends	0	0
Net Income	24 000	−20 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	6 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	2 010 000	0
Total Fixed Assets	2 010 000	6 000
Stock	0	0
Total Investments	0	0
Cash, Bank	7 000	4 000
Total Current Assets	74 000	4 000
Total Assets	2 084 000	10 000
Total Equity	33 000	10 000
Short-Term Group Debt	0	0
Total Long-Term Debt	2 000 000	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	50 000	0
Total Current Debt	51 000	0
Total Equity and Debt	2 084 000	10 000

Financial indicators	2022	2021
Return on Equity	72,73 %	−200 %
Debt-to-Equity Ratio	60,61	0
Operating Profit Margin	-	-
Current Ratio	1,45	-
Quick Ratio	1,45	-
Equity Ratio	0,02	1
Gross Profit Margin	-	-

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