THM HOLDING AS

3117 TØNSBERG

Finances

Return on Equity

−10,63 %

Current Ratio

0,03

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−292 000	−37 000	−37 000	−82 000
Total Assets	23 379 000	6 446 000	6 448 000	6 447 000
Total Equity	2 748 000	3 040 000	3 077 000	3 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	32 000	29 000	31 000
Operating Profit	−91 000	−32 000	−29 000	−31 000
Financial Income	0	0	0	0
Financial Costs	200 000	5 000	8 000	52 000
Financial Balance	−200 000	−5 000	−8 000	−52 000
Earnings Before Tax	−292 000	−37 000	−37 000	−82 000
Tax	0	0	0	0
Net Income	−292 000	−37 000	−37 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 361 000	6 439 000	6 439 000	6 439 000
Total Current Assets	19 000	8 000	9 000	8 000
Total Assets	23 379 000	6 446 000	6 448 000	6 447 000
Total Retained Equity	0	0	0	0
Total Equity	2 748 000	3 040 000	3 077 000	3 114 000
Total Long-Term Debt	20 010 000	2 796 000	2 763 000	2 731 000
Total Current Debt	621 000	611 000	608 000	602 000
Total Equity and Debt	23 379 000	6 446 000	6 448 000	6 447 000

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	91 000	32 000	29 000	31 000
Operating Profit	−91 000	−32 000	−29 000	−31 000
Financial Income	0	0	0	0
Financial Costs	200 000	5 000	8 000	52 000
Financial Balance	−200 000	−5 000	−8 000	−52 000
Dividends	0	0	0	0
Net Income	−292 000	−37 000	−37 000	−82 000

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	23 361 000	6 439 000	6 439 000	6 439 000
Total Fixed Assets	23 361 000	6 439 000	6 439 000	6 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	8 000	9 000	8 000
Total Current Assets	19 000	8 000	9 000	8 000
Total Assets	23 379 000	6 446 000	6 448 000	6 447 000
Total Equity	2 748 000	3 040 000	3 077 000	3 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 010 000	2 796 000	2 763 000	2 731 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	621 000	611 000	608 000	602 000
Total Current Debt	621 000	611 000	608 000	602 000
Total Equity and Debt	23 379 000	6 446 000	6 448 000	6 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	−1,22 %	−1,2 %	−2,63 %
Debt-to-Equity Ratio	7,28	0,92	0,9	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	0,01	0,01
Quick Ratio	0,03	0,01	0,01	0,01
Equity Ratio	0,12	0,47	0,48	0,48
Gross Profit Margin	-	-	-	-