THRIMO HOLDING AS

1359 EIKSMARKA

Finances

Return on Equity

−26,03 %

Current Ratio

26,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 243 000	320 000	−1 454 000	890 000
Total Assets	8 903 000	11 135 000	10 896 000	12 254 000
Total Equity	8 618 000	10 961 000	10 641 000	12 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 205 000	1 111 000	1 227 000	976 000
Operating Profit	−1 204 000	−1 111 000	−1 227 000	−976 000
Financial Income	839 000	2 697 000	1 413 000	2 252 000
Financial Costs	1 879 000	1 266 000	1 639 000	387 000
Financial Balance	−1 040 000	1 431 000	−226 000	1 865 000
Earnings Before Tax	−2 243 000	320 000	−1 454 000	890 000
Tax	0	0	0	0
Net Income	−2 243 000	320 000	−1 454 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 353 000	1 387 000	1 421 000	1 455 000
Total Current Assets	7 549 000	9 747 000	9 475 000	10 799 000
Total Assets	8 903 000	11 135 000	10 896 000	12 254 000
Total Retained Equity	8 276 000	10 619 000	10 299 000	11 753 000
Total Equity	8 618 000	10 961 000	10 641 000	12 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	173 000	255 000	159 000
Total Equity and Debt	8 903 000	11 135 000	10 896 000	12 254 000

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	1 038 000	983 000	1 050 000	786 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 111 000	1 227 000	976 000
Operating Profit	−1 204 000	−1 111 000	−1 227 000	−976 000
Financial Income	839 000	2 697 000	1 413 000	2 252 000
Financial Costs	1 879 000	1 266 000	1 639 000	387 000
Financial Balance	−1 040 000	1 431 000	−226 000	1 865 000
Dividends	100 000	0	0	0
Net Income	−2 243 000	320 000	−1 454 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 353 000	1 387 000	1 421 000	1 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 353 000	1 387 000	1 421 000	1 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 353 000	1 387 000	1 421 000	1 455 000
Stock	0	0	0	0
Total Investments	7 355 000	9 479 000	8 880 000	10 379 000
Cash, Bank	189 000	160 000	587 000	414 000
Total Current Assets	7 549 000	9 747 000	9 475 000	10 799 000
Total Assets	8 903 000	11 135 000	10 896 000	12 254 000
Total Equity	8 618 000	10 961 000	10 641 000	12 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	68 000	0
Unpaid Taxes	93 000	89 000	97 000	67 000
Dividends	100 000	0	0	0
Other Current Debt	89 000	83 000	90 000	92 000
Total Current Debt	285 000	173 000	255 000	159 000
Total Equity and Debt	8 903 000	11 135 000	10 896 000	12 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,03 %	2,92 %	−13,66 %	7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,49	56,34	37,16	67,92
Quick Ratio	26,49	56,34	37,16	67,92
Equity Ratio	0,97	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-