THOR RIEBER-MOHN AS

0367 OSLO

Finances

Return on Equity

−19,69 %

Current Ratio

42,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	21 000	495 000
Net Income	−2 189 000	2 021 000	−815 000	2 494 000
Total Assets	11 386 000	14 457 000	12 486 000	13 438 000
Total Equity	11 117 000	13 726 000	12 205 000	13 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	21 000	495 000
Expenditure	114 000	583 000	372 000	496 000
Operating Profit	−13 000	−582 000	−350 000	−1 000
Financial Income	2 607 000	2 838 000	1 989 000	−2 543 000
Financial Costs	133 000	40 000	723 000	109 000
Financial Balance	2 474 000	2 798 000	1 266 000	−2 652 000
Earnings Before Tax	−2 189 000	2 215 000	−859 000	2 497 000
Tax	0	194 000	−45 000	3 000
Net Income	−2 189 000	2 021 000	−815 000	2 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	234 000	149 000
Total Current Assets	11 386 000	14 457 000	12 252 000	13 289 000
Total Assets	11 386 000	14 457 000	12 486 000	13 438 000
Total Retained Equity	368 000	2 977 000	1 456 000	2 424 000
Total Equity	11 117 000	13 726 000	12 205 000	13 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	731 000	281 000	265 000
Total Equity and Debt	11 386 000	14 457 000	12 486 000	13 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	21 000	495 000
Other Income	0	0	0	0
Revenue	100 000	0	21 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	392 000	262 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	583 000	372 000	496 000
Operating Profit	−13 000	−582 000	−350 000	−1 000
Financial Income	2 607 000	2 838 000	1 989 000	−2 543 000
Financial Costs	133 000	40 000	723 000	109 000
Financial Balance	2 474 000	2 798 000	1 266 000	−2 652 000
Dividends	420 000	500 000	153 000	100 000
Net Income	−2 189 000	2 021 000	−815 000	2 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	194 000	149 000
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	40 000	0
Total Fixed Assets	0	0	234 000	149 000
Stock	0	0	0	0
Total Investments	11 375 000	14 106 000	11 735 000	13 097 000
Cash, Bank	7 000	308 000	358 000	75 000
Total Current Assets	11 386 000	14 457 000	12 252 000	13 289 000
Total Assets	11 386 000	14 457 000	12 486 000	13 438 000
Total Equity	11 117 000	13 726 000	12 205 000	13 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	34 000	27 000	0
Unpaid Taxes	6 000	71 000	25 000	117 000
Dividends	420 000	500 000	153 000	100 000
Other Current Debt	5 000	127 000	229 000	147 000
Total Current Debt	269 000	731 000	281 000	265 000
Total Equity and Debt	11 386 000	14 457 000	12 486 000	13 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,69 %	14,72 %	−6,68 %	18,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13 %	-	−1 666,67 %	−0,2 %
Current Ratio	42,33	19,78	43,6	50,15
Quick Ratio	42,33	19,78	43,6	50,15
Equity Ratio	0,98	0,95	0,98	0,98
Gross Profit Margin	100 %	-	100 %	100 %