TTH HOLDING AS

3470 SLEMMESTAD

Finances

Return on Equity

−20,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 320 000	203 000	−20 000	802 000
Total Assets	13 289 000	8 056 000	8 465 000	8 548 000
Total Equity	6 455 000	7 775 000	7 572 000	7 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	28 000	26 000	32 000
Operating Profit	−59 000	−28 000	−26 000	−32 000
Financial Income	0	233 000	1 000	829 000
Financial Costs	1 234 000	0	0	0
Financial Balance	−1 234 000	233 000	1 000	829 000
Earnings Before Tax	−1 294 000	205 000	−25 000	797 000
Tax	26 000	2 000	−6 000	−5 000
Net Income	−1 320 000	203 000	−20 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	41 000	43 000	37 000
Total Current Assets	13 264 000	8 015 000	8 422 000	8 511 000
Total Assets	13 289 000	8 056 000	8 465 000	8 548 000
Total Retained Equity	6 289 000	7 608 000	7 405 000	7 425 000
Total Equity	6 455 000	7 775 000	7 572 000	7 591 000
Total Long-Term Debt	6 834 000	0	0	0
Total Current Debt	0	281 000	893 000	957 000
Total Equity and Debt	13 289 000	8 056 000	8 465 000	8 548 000

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	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	28 000	26 000	32 000
Operating Profit	−59 000	−28 000	−26 000	−32 000
Financial Income	0	233 000	1 000	829 000
Financial Costs	1 234 000	0	0	0
Financial Balance	−1 234 000	233 000	1 000	829 000
Dividends	0	0	0	0
Net Income	−1 320 000	203 000	−20 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	28 000	22 000
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	25 000	15 000	15 000	15 000
Total Fixed Assets	25 000	41 000	43 000	37 000
Stock	0	0	0	0
Total Investments	12 412 000	7 527 000	7 896 000	7 896 000
Cash, Bank	187 000	245 000	486 000	575 000
Total Current Assets	13 264 000	8 015 000	8 422 000	8 511 000
Total Assets	13 289 000	8 056 000	8 465 000	8 548 000
Total Equity	6 455 000	7 775 000	7 572 000	7 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 834 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	281 000	893 000	957 000
Total Current Debt	0	281 000	893 000	957 000
Total Equity and Debt	13 289 000	8 056 000	8 465 000	8 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,45 %	2,61 %	−0,26 %	10,57 %
Debt-to-Equity Ratio	1,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	28,52	9,43	8,89
Quick Ratio	-	28,52	9,43	8,89
Equity Ratio	0,49	0,97	0,89	0,89
Gross Profit Margin	-	-	-	-