THRESS AS

2000 LILLESTRØM

Finances

Return on Equity

72,57 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	217 000	140 000	1 264 000
Net Income	−6 131 000	−1 828 000	1 960 000	−2 010 000
Total Assets	7 427 000	9 510 000	4 291 000	2 161 000
Total Equity	−8 448 000	−2 317 000	−489 000	−2 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	217 000	140 000	1 264 000
Expenditure	171 000	182 000	159 000	1 375 000
Operating Profit	−171 000	34 000	−20 000	−111 000
Financial Income	−1 725 000	3 920 000	4 000 000	−1 889 000
Financial Costs	4 235 000	5 782 000	2 400 000	11 000
Financial Balance	−5 960 000	−1 862 000	1 600 000	−1 900 000
Earnings Before Tax	−6 131 000	−1 828 000	1 579 000	−2 010 000
Tax	0	0	−380 000	0
Net Income	−6 131 000	−1 828 000	1 960 000	−2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 153 000	2 888 000	2 296 000	908 000
Total Current Assets	4 273 000	6 621 000	1 995 000	1 254 000
Total Assets	7 427 000	9 510 000	4 291 000	2 161 000
Total Retained Equity	−8 548 000	−2 417 000	−589 000	−2 548 000
Total Equity	−8 448 000	−2 317 000	−489 000	−2 448 000
Total Long-Term Debt	12 787 000	4 881 000	2 862 000	3 823 000
Total Current Debt	3 088 000	6 946 000	1 918 000	787 000
Total Equity and Debt	7 427 000	9 510 000	4 291 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	217 000	140 000	1 264 000
Other Income	0	0	0	0
Revenue	0	217 000	140 000	1 264 000
Cost of Goods Sold	0	0	12 000	−11 000
Salary Costs	0	0	0	0
Depreciation	34 000	43 000	55 000	71 000
Impairment	0	0	0	0
Expenditure	171 000	182 000	159 000	1 375 000
Operating Profit	−171 000	34 000	−20 000	−111 000
Financial Income	−1 725 000	3 920 000	4 000 000	−1 889 000
Financial Costs	4 235 000	5 782 000	2 400 000	11 000
Financial Balance	−5 960 000	−1 862 000	1 600 000	−1 900 000
Dividends	0	0	0	0
Net Income	−6 131 000	−1 828 000	1 960 000	−2 010 000

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	548 000	582 000	625 000	681 000
Total Tangible Assets	548 000	582 000	625 000	681 000
Total Fiancial Fixed Assets	2 606 000	2 306 000	1 671 000	227 000
Total Fixed Assets	3 153 000	2 888 000	2 296 000	908 000
Stock	0	0	0	0
Total Investments	3 818 000	6 319 000	1 606 000	1 198 000
Cash, Bank	48 000	0	2 000	8 000
Total Current Assets	4 273 000	6 621 000	1 995 000	1 254 000
Total Assets	7 427 000	9 510 000	4 291 000	2 161 000
Total Equity	−8 448 000	−2 317 000	−489 000	−2 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 787 000	4 881 000	2 862 000	3 823 000
Creditors	0	3 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 088 000	6 859 000	1 913 000	784 000
Total Current Debt	3 088 000	6 946 000	1 918 000	787 000
Total Equity and Debt	7 427 000	9 510 000	4 291 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,57 %	78,9 %	−400,82 %	82,11 %
Debt-to-Equity Ratio	−1,51	−2,11	−5,85	−1,56
Operating Profit Margin	-	15,67 %	−14,29 %	−8,78 %
Current Ratio	1,38	0,95	1,04	1,59
Quick Ratio	1,38	0,95	1,04	1,59
Equity Ratio	−1,14	−0,24	−0,11	−1,13
Gross Profit Margin	-	100 %	91,43 %	100,87 %