THORENDAHL INVEST AS

0264 OSLO

Finances

Return on Equity

−56,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 759 000	−12 262 000	−3 970 000	5 003 000
Total Assets	6 622 000	12 388 000	26 005 000	29 634 000
Total Equity	6 622 000	12 382 000	25 644 000	29 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	164 000	199 000	225 000
Operating Profit	−157 000	−164 000	−199 000	−225 000
Financial Income	−1 472 000	−11 170 000	3 077 000	6 024 000
Financial Costs	2 130 000	928 000	6 848 000	797 000
Financial Balance	−3 602 000	−12 098 000	−3 771 000	5 227 000
Earnings Before Tax	−3 759 000	−12 262 000	−3 970 000	5 003 000
Tax	0	0	0	0
Net Income	−3 759 000	−12 262 000	−3 970 000	5 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	6 622 000	12 388 000	26 005 000	29 624 000
Total Assets	6 622 000	12 388 000	26 005 000	29 634 000
Total Retained Equity	5 644 000	11 403 000	24 665 000	28 635 000
Total Equity	6 622 000	12 382 000	25 644 000	29 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	361 000	21 000
Total Equity and Debt	6 622 000	12 388 000	26 005 000	29 634 000

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	10 000	8 000
Impairment	0	0	0	0
Expenditure	157 000	164 000	199 000	225 000
Operating Profit	−157 000	−164 000	−199 000	−225 000
Financial Income	−1 472 000	−11 170 000	3 077 000	6 024 000
Financial Costs	2 130 000	928 000	6 848 000	797 000
Financial Balance	−3 602 000	−12 098 000	−3 771 000	5 227 000
Dividends	2 000 000	1 000 000	0	475 000
Net Income	−3 759 000	−12 262 000	−3 970 000	5 003 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	6 404 000	12 014 000	25 965 000	29 550 000
Cash, Bank	138 000	374 000	40 000	74 000
Total Current Assets	6 622 000	12 388 000	26 005 000	29 624 000
Total Assets	6 622 000	12 388 000	26 005 000	29 634 000
Total Equity	6 622 000	12 382 000	25 644 000	29 613 000
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	2 000 000	1 000 000	0	475 000
Other Current Debt	0	6 000	361 000	21 000
Total Current Debt	0	6 000	361 000	21 000
Total Equity and Debt	6 622 000	12 388 000	26 005 000	29 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,77 %	−99,03 %	−15,48 %	16,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 064,67	72,04	1 410,67
Quick Ratio	-	2 064,67	72,04	1 410,67
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-

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