company

THM HOLDING AS

3117 TØNSBERG

Return on Equity
−10,63 %
Current Ratio
0,03
Debt-to-Equity Ratio
7,28
Key figures (NOK)2022
Revenue0
Net Income−292 000
Total Assets23 379 000
Total Equity2 748 000
Income (NOK)2022
Revenue0
Expenditure91 000
Operating Profit−91 000
Financial Income0
Financial Costs200 000
Financial Balance−200 000
Earnings Before Tax−292 000
Tax0
Net Income−292 000
Balance (NOK)2022
Total Fixed Assets23 361 000
Total Current Assets19 000
Total Assets23 379 000
Total Retained Equity0
Total Equity2 748 000
Total Long-Term Debt20 010 000
Total Current Debt621 000
Total Equity and Debt23 379 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure91 000
Operating Profit−91 000
Financial Income0
Financial Costs200 000
Financial Balance−200 000
Dividends0
Net Income−292 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets23 361 000
Total Fixed Assets23 361 000
Stock0
Total Investments0
Cash, Bank19 000
Total Current Assets19 000
Total Assets23 379 000
Total Equity2 748 000
Short-Term Group Debt0
Total Long-Term Debt20 010 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt621 000
Total Current Debt621 000
Total Equity and Debt23 379 000
Financial indicators2022
Return on Equity−10,63 %
Debt-to-Equity Ratio7,28
Operating Profit Margin-
Current Ratio0,03
Quick Ratio0,03
Equity Ratio0,12
Gross Profit Margin-
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