THITH INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

−8,54 %

Current Ratio

10 417

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 096 000	601 000	2 866 000	208 000
Total Assets	12 835 000	17 031 000	16 429 000	13 563 000
Total Equity	12 834 000	13 931 000	15 329 000	13 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	632 000	99 000	58 000	78 000
Operating Profit	−632 000	−99 000	−58 000	−78 000
Financial Income	31 000	4 006 000	2 924 000	286 000
Financial Costs	495 000	3 306 000	0	0
Financial Balance	−464 000	700 000	2 924 000	286 000
Earnings Before Tax	−1 096 000	601 000	2 866 000	208 000
Tax	0	0	0	0
Net Income	−1 096 000	601 000	2 866 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 418 000	10 733 000	10 902 000	7 847 000
Total Current Assets	10 417 000	6 298 000	5 527 000	5 716 000
Total Assets	12 835 000	17 031 000	16 429 000	13 563 000
Total Retained Equity	12 804 000	13 901 000	15 299 000	13 533 000
Total Equity	12 834 000	13 931 000	15 329 000	13 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 100 000	1 100 000	0
Total Equity and Debt	12 835 000	17 031 000	16 429 000	13 563 000

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	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	99 000	58 000	78 000
Operating Profit	−632 000	−99 000	−58 000	−78 000
Financial Income	31 000	4 006 000	2 924 000	286 000
Financial Costs	495 000	3 306 000	0	0
Financial Balance	−464 000	700 000	2 924 000	286 000
Dividends	0	0	0	0
Net Income	−1 096 000	601 000	2 866 000	208 000

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	2 418 000	10 733 000	10 902 000	7 847 000
Total Fixed Assets	2 418 000	10 733 000	10 902 000	7 847 000
Stock	0	0	0	0
Total Investments	7 959 000	0	0	0
Cash, Bank	2 812 000	5 902 000	5 131 000	5 321 000
Total Current Assets	10 417 000	6 298 000	5 527 000	5 716 000
Total Assets	12 835 000	17 031 000	16 429 000	13 563 000
Total Equity	12 834 000	13 931 000	15 329 000	13 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 100 000	0	0
Total Current Debt	1 000	3 100 000	1 100 000	0
Total Equity and Debt	12 835 000	17 031 000	16 429 000	13 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	4,31 %	18,7 %	1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10 417	2,03	5,02	-
Quick Ratio	10 417	2,03	5,02	-
Equity Ratio	1	0,82	0,93	1
Gross Profit Margin	-	-	-	-