company

THA GRUPPEN AS

3150 TOLVSRØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

97,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	319 000	−43 000	−45 000	182 000
Total Assets	328 000	158 000	205 000	229 000
Total Equity	328 000	9 000	52 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−47 000	18 000	20 000	−201 000
Operating Profit	47 000	−18 000	−20 000	201 000
Financial Income	174 000	0	0	0
Financial Costs	−98 000	25 000	25 000	19 000
Financial Balance	272 000	−25 000	−25 000	−19 000
Earnings Before Tax	319 000	−43 000	−45 000	182 000
Tax	0	0	0	0
Net Income	319 000	−43 000	−45 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	0	0	0
Total Current Assets	215 000	158 000	205 000	229 000
Total Assets	328 000	158 000	205 000	229 000
Total Retained Equity	−106 000	−425 000	−382 000	−336 000
Total Equity	328 000	9 000	52 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	150 000	153 000	132 000
Total Equity and Debt	328 000	158 000	205 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	−47 000	18 000	20 000	−201 000
Operating Profit	47 000	−18 000	−20 000	201 000
Financial Income	174 000	0	0	0
Financial Costs	−98 000	25 000	25 000	19 000
Financial Balance	272 000	−25 000	−25 000	−19 000
Dividends	0	0	0	0
Net Income	319 000	−43 000	−45 000	182 000

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	113 000	0	0	0
Total Fixed Assets	113 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	3 000
Total Current Assets	215 000	158 000	205 000	229 000
Total Assets	328 000	158 000	205 000	229 000
Total Equity	328 000	9 000	52 000	97 000
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	0	0	0	0
Total Current Debt	0	150 000	153 000	132 000
Total Equity and Debt	328 000	158 000	205 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,26 %	−477,78 %	−86,54 %	187,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,05	1,34	1,73
Quick Ratio	-	1,05	1,34	1,73
Equity Ratio	1	0,06	0,25	0,42
Gross Profit Margin	-	-	-	-

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