THAGEN HOLDING AS

2870 DOKKA

Finances

Return on Equity

−7,4 %

Current Ratio

1 259,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	760 000	643 000	0
Net Income	−1 097 000	2 341 000	402 000	1 448 000
Total Assets	14 825 000	17 042 000	15 735 000	15 268 000
Total Equity	14 815 000	15 912 000	14 571 000	15 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	760 000	643 000	0
Expenditure	346 000	927 000	960 000	122 000
Operating Profit	−266 000	−168 000	−317 000	−122 000
Financial Income	1 170 000	2 539 000	746 000	1 604 000
Financial Costs	2 054 000	48 000	75 000	19 000
Financial Balance	−884 000	2 491 000	671 000	1 585 000
Earnings Before Tax	−1 150 000	2 322 000	355 000	1 464 000
Tax	−52 000	−19 000	−47 000	16 000
Net Income	−1 097 000	2 341 000	402 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 801 000	2 761 000	1 743 000
Total Current Assets	12 591 000	14 241 000	12 975 000	13 525 000
Total Assets	14 825 000	17 042 000	15 735 000	15 268 000
Total Retained Equity	14 715 000	15 812 000	14 471 000	15 069 000
Total Equity	14 815 000	15 912 000	14 571 000	15 169 000
Total Long-Term Debt	0	0	7 000	9 000
Total Current Debt	10 000	1 130 000	1 157 000	90 000
Total Equity and Debt	14 825 000	17 042 000	15 735 000	15 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	760 000	643 000	0
Other Income	0	0	0	0
Revenue	81 000	760 000	643 000	0
Cost of Goods Sold	0	35 000	0	0
Salary Costs	147 000	659 000	738 000	0
Depreciation	45 000	45 000	45 000	4 000
Impairment	0	0	0	0
Expenditure	346 000	927 000	960 000	122 000
Operating Profit	−266 000	−168 000	−317 000	−122 000
Financial Income	1 170 000	2 539 000	746 000	1 604 000
Financial Costs	2 054 000	48 000	75 000	19 000
Financial Balance	−884 000	2 491 000	671 000	1 585 000
Dividends	0	0	1 000 000	0
Net Income	−1 097 000	2 341 000	402 000	1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	132 000	178 000	223 000
Total Tangible Assets	87 000	132 000	178 000	223 000
Total Fiancial Fixed Assets	2 084 000	2 657 000	2 583 000	1 520 000
Total Fixed Assets	2 235 000	2 801 000	2 761 000	1 743 000
Stock	0	0	0	0
Total Investments	8 795 000	12 061 000	10 990 000	10 262 000
Cash, Bank	3 776 000	2 175 000	1 868 000	3 239 000
Total Current Assets	12 591 000	14 241 000	12 975 000	13 525 000
Total Assets	14 825 000	17 042 000	15 735 000	15 268 000
Total Equity	14 815 000	15 912 000	14 571 000	15 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	9 000
Creditors	10 000	1 000	13 000	3 000
Unpaid Taxes	0	59 000	61 000	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	69 000	83 000	80 000
Total Current Debt	10 000	1 130 000	1 157 000	90 000
Total Equity and Debt	14 825 000	17 042 000	15 735 000	15 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,4 %	14,71 %	2,76 %	9,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−328,4 %	−22,11 %	−49,3 %	-
Current Ratio	1 259,1	12,6	11,21	150,28
Quick Ratio	1 259,1	12,6	11,21	150,28
Equity Ratio	1	0,93	0,93	0,99
Gross Profit Margin	100 %	95,39 %	100 %	-