THV ROM AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

25,74 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 135 000	2 074 000	1 829 000	1 852 000
Net Income	96 000	149 000	−67 000	17 000
Total Assets	1 106 000	855 000	708 000	752 000
Total Equity	373 000	277 000	128 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 135 000	2 074 000	1 829 000	1 852 000
Expenditure	2 025 000	1 923 000	1 893 000	1 830 000
Operating Profit	111 000	151 000	−64 000	22 000
Financial Income	1 000	0	0	1 000
Financial Costs	8 000	2 000	3 000	6 000
Financial Balance	−7 000	−2 000	−3 000	−5 000
Earnings Before Tax	104 000	149 000	−67 000	17 000
Tax	7 000	0	0	0
Net Income	96 000	149 000	−67 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 106 000	855 000	708 000	752 000
Total Assets	1 106 000	855 000	708 000	752 000
Total Retained Equity	273 000	177 000	28 000	95 000
Total Equity	373 000	277 000	128 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	579 000	581 000	557 000
Total Equity and Debt	1 106 000	855 000	708 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 135 000	2 059 000	1 829 000	1 852 000
Other Income	0	15 000	0	0
Revenue	2 135 000	2 074 000	1 829 000	1 852 000
Cost of Goods Sold	1 171 000	1 156 000	1 036 000	1 056 000
Salary Costs	575 000	481 000	628 000	525 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 025 000	1 923 000	1 893 000	1 830 000
Operating Profit	111 000	151 000	−64 000	22 000
Financial Income	1 000	0	0	1 000
Financial Costs	8 000	2 000	3 000	6 000
Financial Balance	−7 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	96 000	149 000	−67 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	683 000	502 000	595 000	667 000
Total Investments	0	0	0	0
Cash, Bank	394 000	333 000	100 000	72 000
Total Current Assets	1 106 000	855 000	708 000	752 000
Total Assets	1 106 000	855 000	708 000	752 000
Total Equity	373 000	277 000	128 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	13 000	22 000	25 000
Unpaid Taxes	93 000	120 000	97 000	83 000
Dividends	0	0	0	0
Other Current Debt	463 000	445 000	461 000	449 000
Total Current Debt	734 000	579 000	581 000	557 000
Total Equity and Debt	1 106 000	855 000	708 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	53,79 %	−52,34 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	7,28 %	−3,5 %	1,19 %
Current Ratio	1,51	1,48	1,22	1,35
Quick Ratio	21,69	11,1	−50,57	−6,84
Equity Ratio	0,34	0,32	0,18	0,26
Gross Profit Margin	45,15 %	44,26 %	43,36 %	42,98 %