TH PETERSONSGATE 4 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−18,2 %

Current Ratio

0,36

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	607 000	671 000	555 000
Net Income	−85 000	−73 000	338 000	292 000
Total Assets	2 708 000	2 938 000	3 452 000	2 398 000
Total Equity	467 000	552 000	625 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	607 000	671 000	555 000
Expenditure	263 000	627 000	205 000	121 000
Operating Profit	0	−20 000	466 000	435 000
Financial Income	0	0	0	0
Financial Costs	108 000	73 000	33 000	61 000
Financial Balance	−108 000	−73 000	−33 000	−61 000
Earnings Before Tax	−109 000	−93 000	433 000	374 000
Tax	−24 000	−20 000	95 000	82 000
Net Income	−85 000	−73 000	338 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 662 000	2 756 000	2 319 000	2 386 000
Total Current Assets	46 000	182 000	1 133 000	12 000
Total Assets	2 708 000	2 938 000	3 452 000	2 398 000
Total Retained Equity	0	28 000	100 000	75 000
Total Equity	467 000	552 000	625 000	599 000
Total Long-Term Debt	2 112 000	2 288 000	1 846 000	1 448 000
Total Current Debt	128 000	98 000	982 000	352 000
Total Equity and Debt	2 708 000	2 938 000	3 452 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	550 000	0	0
Other Income	0	57 000	671 000	555 000
Revenue	263 000	607 000	671 000	555 000
Cost of Goods Sold	48 000	20 000	114 000	0
Salary Costs	0	0	0	0
Depreciation	122 000	98 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	263 000	627 000	205 000	121 000
Operating Profit	0	−20 000	466 000	435 000
Financial Income	0	0	0	0
Financial Costs	108 000	73 000	33 000	61 000
Financial Balance	−108 000	−73 000	−33 000	−61 000
Dividends	0	0	0	0
Net Income	−85 000	−73 000	338 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 662 000	2 756 000	2 319 000	2 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 662 000	2 756 000	2 319 000	2 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 662 000	2 756 000	2 319 000	2 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	72 000	0	0
Total Current Assets	46 000	182 000	1 133 000	12 000
Total Assets	2 708 000	2 938 000	3 452 000	2 398 000
Total Equity	467 000	552 000	625 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 112 000	2 288 000	1 846 000	1 448 000
Creditors	20 000	26 000	2 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	73 000	980 000	336 000
Total Current Debt	128 000	98 000	982 000	352 000
Total Equity and Debt	2 708 000	2 938 000	3 452 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,2 %	−13,22 %	54,08 %	48,75 %
Debt-to-Equity Ratio	4,52	4,14	2,95	2,42
Operating Profit Margin	0 %	−3,29 %	69,45 %	78,38 %
Current Ratio	0,36	1,86	1,15	0,03
Quick Ratio	0,36	1,86	1,15	0,03
Equity Ratio	0,17	0,19	0,18	0,25
Gross Profit Margin	81,75 %	96,71 %	83,01 %	100 %