THUNDERBIRD HOLDING AS

0198 OSLO

Finances

Return on Equity

3,5 %

Current Ratio

143,92

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	38 000	536 000	33 000	15 000
Total Assets	2 499 000	2 342 000	1 562 000	1 528 000
Total Equity	1 085 000	1 047 000	511 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	11 000	9 000	18 000	16 000
Operating Profit	49 000	51 000	42 000	44 000
Financial Income	0	500 000	0	1 000
Financial Costs	0	4 000	0	25 000
Financial Balance	0	496 000	0	−24 000
Earnings Before Tax	49 000	546 000	42 000	20 000
Tax	11 000	10 000	9 000	4 000
Net Income	38 000	536 000	33 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	914 000	764 000	764 000
Total Current Assets	1 871 000	1 427 000	798 000	763 000
Total Assets	2 499 000	2 342 000	1 562 000	1 528 000
Total Retained Equity	985 000	947 000	411 000	378 000
Total Equity	1 085 000	1 047 000	511 000	478 000
Total Long-Term Debt	1 400 000	1 275 000	1 035 000	1 035 000
Total Current Debt	13 000	19 000	16 000	15 000
Total Equity and Debt	2 499 000	2 342 000	1 562 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	60 000	60 000
Other Income	0	0	0	0
Revenue	60 000	60 000	60 000	60 000
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	11 000	9 000	18 000	16 000
Operating Profit	49 000	51 000	42 000	44 000
Financial Income	0	500 000	0	1 000
Financial Costs	0	4 000	0	25 000
Financial Balance	0	496 000	0	−24 000
Dividends	0	0	0	0
Net Income	38 000	536 000	33 000	15 000

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	628 000	914 000	764 000	764 000
Total Fixed Assets	628 000	914 000	764 000	764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	3 000	70 000	86 000
Total Current Assets	1 871 000	1 427 000	798 000	763 000
Total Assets	2 499 000	2 342 000	1 562 000	1 528 000
Total Equity	1 085 000	1 047 000	511 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 275 000	1 035 000	1 035 000
Creditors	0	0	5 000	1 000
Unpaid Taxes	0	7 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	13 000	19 000	16 000	15 000
Total Equity and Debt	2 499 000	2 342 000	1 562 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	51,19 %	6,46 %	3,14 %
Debt-to-Equity Ratio	1,29	1,22	2,03	2,17
Operating Profit Margin	81,67 %	85 %	70 %	73,33 %
Current Ratio	143,92	75,11	49,88	50,87
Quick Ratio	143,92	75,11	49,88	50,87
Equity Ratio	0,43	0,45	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %