company

THOBOR AS

0379 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−17,69 %

Current Ratio

1,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	735 000	0	0
Net Income	−502 000	910 000	7 000	−942 000
Total Assets	4 568 000	4 540 000	4 505 000	2 423 000
Total Equity	2 838 000	3 340 000	2 430 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	735 000	0	0
Expenditure	87 000	77 000	104 000	1 314 000
Operating Profit	−69 000	658 000	−104 000	−1 314 000
Financial Income	16 000	297 000	172 000	0
Financial Costs	450 000	45 000	61 000	−372 000
Financial Balance	−434 000	252 000	111 000	372 000
Earnings Before Tax	−502 000	910 000	7 000	−942 000
Tax	0	0	0	0
Net Income	−502 000	910 000	7 000	−942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 259 000	1 647 000	1 774 000
Total Current Assets	3 045 000	3 281 000	2 858 000	649 000
Total Assets	4 568 000	4 540 000	4 505 000	2 423 000
Total Retained Equity	2 738 000	3 240 000	2 330 000	2 323 000
Total Equity	2 838 000	3 340 000	2 430 000	2 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 730 000	1 200 000	2 074 000	0
Total Equity and Debt	4 568 000	4 540 000	4 505 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	45 000	0	0
Other Income	0	690 000	0	0
Revenue	18 000	735 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	40 000	1 250 000
Expenditure	87 000	77 000	104 000	1 314 000
Operating Profit	−69 000	658 000	−104 000	−1 314 000
Financial Income	16 000	297 000	172 000	0
Financial Costs	450 000	45 000	61 000	−372 000
Financial Balance	−434 000	252 000	111 000	372 000
Dividends	0	0	0	0
Net Income	−502 000	910 000	7 000	−942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	310 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	310 000	350 000
Total Fiancial Fixed Assets	1 522 000	1 259 000	1 337 000	1 424 000
Total Fixed Assets	1 522 000	1 259 000	1 647 000	1 774 000
Stock	0	0	0	0
Total Investments	2 996 000	2 723 000	2 249 000	0
Cash, Bank	49 000	558 000	609 000	649 000
Total Current Assets	3 045 000	3 281 000	2 858 000	649 000
Total Assets	4 568 000	4 540 000	4 505 000	2 423 000
Total Equity	2 838 000	3 340 000	2 430 000	2 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 730 000	1 200 000	2 074 000	0
Total Current Debt	1 730 000	1 200 000	2 074 000	0
Total Equity and Debt	4 568 000	4 540 000	4 505 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	27,25 %	0,29 %	−38,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−383,33 %	89,52 %	-	-
Current Ratio	1,76	2,73	1,38	-
Quick Ratio	1,76	2,73	1,38	-
Equity Ratio	0,62	0,74	0,54	1
Gross Profit Margin	100 %	100 %	-	-

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