THERMOLUX AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−6 000	−23 000	−7 000	−32 000
Total Assets	1 000	1 000	6 000	99 000
Total Equity	−1 115 000	−1 109 000	−1 086 000	−1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	6 000	23 000	88 000	34 000
Operating Profit	−6 000	−23 000	−88 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−23 000	−88 000	−32 000
Tax	0	0	0	0
Net Income	−6 000	−23 000	−7 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	1 000	6 000	99 000
Total Assets	1 000	1 000	6 000	99 000
Total Retained Equity	−1 245 000	−1 239 000	−1 216 000	−1 209 000
Total Equity	−1 115 000	−1 109 000	−1 086 000	−1 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	1 111 000	1 092 000	1 178 000
Total Equity and Debt	1 000	1 000	6 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	0	0	0	0
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	77 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	23 000	88 000	34 000
Operating Profit	−6 000	−23 000	−88 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−23 000	−7 000	−32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	77 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	4 000	11 000
Total Current Assets	1 000	1 000	6 000	99 000
Total Assets	1 000	1 000	6 000	99 000
Total Equity	−1 115 000	−1 109 000	−1 086 000	−1 079 000
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	1 116 000	1 111 000	1 092 000	1 178 000
Total Current Debt	1 116 000	1 111 000	1 092 000	1 178 000
Total Equity and Debt	1 000	1 000	6 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	2,07 %	0,64 %	2,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−1 600 %
Current Ratio	0	0	0,01	0,08
Quick Ratio	0	0	0,01	0,09
Equity Ratio	−1 115	−1 109	−181	−10,9
Gross Profit Margin	-	-	-	50 %