THUEN HOLDING AS

5232 PARADIS

Finances

Return on Equity

−24 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−693 000	754 000	399 000	595 000
Total Assets	3 739 000	4 788 000	4 374 000	3 974 000
Total Equity	2 888 000	4 481 000	4 066 000	3 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	9 000	9 000
Operating Profit	−15 000	−11 000	−9 000	−9 000
Financial Income	165 000	765 000	414 000	604 000
Financial Costs	843 000	0	6 000	0
Financial Balance	−678 000	765 000	408 000	604 000
Earnings Before Tax	−693 000	754 000	399 000	595 000
Tax	0	0	0	0
Net Income	−693 000	754 000	399 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	540 000	540 000
Total Current Assets	3 239 000	4 288 000	3 834 000	3 434 000
Total Assets	3 739 000	4 788 000	4 374 000	3 974 000
Total Retained Equity	2 228 000	3 820 000	3 406 000	3 306 000
Total Equity	2 888 000	4 481 000	4 066 000	3 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	851 000	308 000	308 000	8 000
Total Equity and Debt	3 739 000	4 788 000	4 374 000	3 974 000

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	0	0
Impairment	0	0	0	0
Expenditure	15 000	11 000	9 000	9 000
Operating Profit	−15 000	−11 000	−9 000	−9 000
Financial Income	165 000	765 000	414 000	604 000
Financial Costs	843 000	0	6 000	0
Financial Balance	−678 000	765 000	408 000	604 000
Dividends	900 000	339 000	300 000	0
Net Income	−693 000	754 000	399 000	595 000

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	501 000	501 000	540 000	540 000
Total Fixed Assets	501 000	501 000	540 000	540 000
Stock	0	0	0	0
Total Investments	3 131 000	4 209 000	3 644 000	2 235 000
Cash, Bank	108 000	79 000	189 000	1 199 000
Total Current Assets	3 239 000	4 288 000	3 834 000	3 434 000
Total Assets	3 739 000	4 788 000	4 374 000	3 974 000
Total Equity	2 888 000	4 481 000	4 066 000	3 967 000
Short-Term Group Debt	21 000	8 000	8 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	339 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	851 000	308 000	308 000	8 000
Total Equity and Debt	3 739 000	4 788 000	4 374 000	3 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24 %	16,83 %	9,81 %	15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,81	13,92	12,45	429,25
Quick Ratio	3,81	13,92	12,45	429,25
Equity Ratio	0,77	0,94	0,93	1
Gross Profit Margin	-	-	-	-