THOMAS HIRSCH GT 11 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,99 %

Current Ratio

4,62

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	520 000	514 000	509 000
Net Income	135 000	196 000	138 000	−4 479 000
Total Assets	1 396 000	1 418 000	1 347 000	1 512 000
Total Equity	−4 522 000	−4 657 000	−4 853 000	−4 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	520 000	514 000	509 000
Expenditure	217 000	202 000	227 000	4 867 000
Operating Profit	308 000	317 000	287 000	−4 358 000
Financial Income	6 000	0	1 000	−121 000
Financial Costs	180 000	121 000	150 000	0
Financial Balance	−174 000	−121 000	−149 000	−121 000
Earnings Before Tax	135 000	196 000	138 000	−4 479 000
Tax	0	0	0	0
Net Income	135 000	196 000	138 000	−4 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	1 036 000	1 036 000	1 036 000
Total Current Assets	360 000	382 000	311 000	476 000
Total Assets	1 396 000	1 418 000	1 347 000	1 512 000
Total Retained Equity	−4 622 000	−4 757 000	−4 953 000	−5 091 000
Total Equity	−4 522 000	−4 657 000	−4 853 000	−4 991 000
Total Long-Term Debt	5 840 000	6 006 000	6 172 000	6 314 000
Total Current Debt	78 000	69 000	28 000	189 000
Total Equity and Debt	1 396 000	1 418 000	1 347 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	525 000	520 000	514 000	509 000
Revenue	525 000	520 000	514 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	202 000	227 000	4 867 000
Operating Profit	308 000	317 000	287 000	−4 358 000
Financial Income	6 000	0	1 000	−121 000
Financial Costs	180 000	121 000	150 000	0
Financial Balance	−174 000	−121 000	−149 000	−121 000
Dividends	0	0	0	0
Net Income	135 000	196 000	138 000	−4 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 036 000	1 036 000	1 036 000	1 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 036 000	1 036 000	1 036 000	1 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 036 000	1 036 000	1 036 000	1 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	334 000	305 000	467 000
Total Current Assets	360 000	382 000	311 000	476 000
Total Assets	1 396 000	1 418 000	1 347 000	1 512 000
Total Equity	−4 522 000	−4 657 000	−4 853 000	−4 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 840 000	6 006 000	6 172 000	6 314 000
Creditors	76 000	68 000	21 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	7 000	2 000
Total Current Debt	78 000	69 000	28 000	189 000
Total Equity and Debt	1 396 000	1 418 000	1 347 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	−4,21 %	−2,84 %	89,74 %
Debt-to-Equity Ratio	−1,29	−1,29	−1,27	−1,27
Operating Profit Margin	58,67 %	60,96 %	55,84 %	−856,19 %
Current Ratio	4,62	5,54	11,11	2,52
Quick Ratio	4,62	5,54	11,11	2,52
Equity Ratio	−3,24	−3,28	−3,6	−3,3
Gross Profit Margin	100 %	100 %	100 %	100 %