THOMAS HUSE INVEST AS

3057 SOLBERGELVA

Finances

Return on Equity

−15,86 %

Current Ratio

13,98

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	418 000
Net Income	−263 000	−55 000	32 000	227 000
Total Assets	2 691 000	2 904 000	2 942 000	2 903 000
Total Equity	1 658 000	1 921 000	1 977 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	418 000
Expenditure	58 000	49 000	61 000	134 000
Operating Profit	−58 000	−49 000	−61 000	284 000
Financial Income	47 000	218 000	160 000	0
Financial Costs	252 000	236 000	87 000	27 000
Financial Balance	−205 000	−18 000	73 000	−27 000
Earnings Before Tax	−263 000	−67 000	12 000	258 000
Tax	0	−12 000	−19 000	31 000
Net Income	−263 000	−55 000	32 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	2 104 000	2 104 000	2 170 000
Total Current Assets	587 000	800 000	839 000	733 000
Total Assets	2 691 000	2 904 000	2 942 000	2 903 000
Total Retained Equity	1 497 000	1 760 000	1 815 000	1 783 000
Total Equity	1 658 000	1 921 000	1 977 000	1 945 000
Total Long-Term Debt	991 000	962 000	945 000	937 000
Total Current Debt	42 000	20 000	20 000	21 000
Total Equity and Debt	2 691 000	2 904 000	2 942 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	80 000
Other Income	0	0	0	338 000
Revenue	0	0	0	418 000
Cost of Goods Sold	0	0	0	69 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	49 000	61 000	134 000
Operating Profit	−58 000	−49 000	−61 000	284 000
Financial Income	47 000	218 000	160 000	0
Financial Costs	252 000	236 000	87 000	27 000
Financial Balance	−205 000	−18 000	73 000	−27 000
Dividends	0	0	0	0
Net Income	−263 000	−55 000	32 000	227 000

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	2 104 000	2 104 000	2 104 000	2 170 000
Total Fixed Assets	2 104 000	2 104 000	2 104 000	2 170 000
Stock	384 000	384 000	384 000	384 000
Total Investments	168 000	345 000	334 000	0
Cash, Bank	35 000	60 000	109 000	345 000
Total Current Assets	587 000	800 000	839 000	733 000
Total Assets	2 691 000	2 904 000	2 942 000	2 903 000
Total Equity	1 658 000	1 921 000	1 977 000	1 945 000
Short-Term Group Debt	20 000	20 000	20 000	20 000
Total Long-Term Debt	991 000	962 000	945 000	937 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	20 000	20 000	21 000
Total Equity and Debt	2 691 000	2 904 000	2 942 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,86 %	−2,86 %	1,62 %	11,67 %
Debt-to-Equity Ratio	0,6	0,5	0,48	0,48
Operating Profit Margin	-	-	-	67,94 %
Current Ratio	13,98	40	41,95	34,9
Quick Ratio	−1,72	−2,2	−2,3	−2,02
Equity Ratio	0,62	0,66	0,67	0,67
Gross Profit Margin	-	-	-	83,49 %