THG INVEST AS

1443 DRØBAK

Finances

Return on Equity

−13,29 %

Current Ratio

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	0	707 000	150 000
Net Income	−57 000	−200 000	328 000	−158 000
Total Assets	1 265 000	1 352 000	1 009 000	2 656 000
Total Equity	429 000	486 000	686 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	0	707 000	150 000
Expenditure	163 000	276 000	376 000	324 000
Operating Profit	−88 000	−276 000	332 000	−174 000
Financial Income	32 000	108 000	76 000	125 000
Financial Costs	1 000	32 000	1 000	91 000
Financial Balance	31 000	76 000	75 000	34 000
Earnings Before Tax	−57 000	−200 000	407 000	−140 000
Tax	0	0	79 000	18 000
Net Income	−57 000	−200 000	328 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	315 000	306 000	2 482 000
Total Current Assets	765 000	1 038 000	703 000	174 000
Total Assets	1 265 000	1 352 000	1 009 000	2 656 000
Total Retained Equity	329 000	386 000	586 000	259 000
Total Equity	429 000	486 000	686 000	359 000
Total Long-Term Debt	827 000	866 000	79 000	2 278 000
Total Current Debt	9 000	0	245 000	19 000
Total Equity and Debt	1 265 000	1 352 000	1 009 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	0	707 000	150 000
Other Income	0	0	0	0
Revenue	76 000	0	707 000	150 000
Cost of Goods Sold	0	0	5 000	4 000
Salary Costs	2 000	0	4 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	276 000	376 000	324 000
Operating Profit	−88 000	−276 000	332 000	−174 000
Financial Income	32 000	108 000	76 000	125 000
Financial Costs	1 000	32 000	1 000	91 000
Financial Balance	31 000	76 000	75 000	34 000
Dividends	0	0	0	0
Net Income	−57 000	−200 000	328 000	−158 000

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	216 000	216 000	167 000	47 000
Total Tangible Assets	216 000	216 000	167 000	47 000
Total Fiancial Fixed Assets	284 000	99 000	139 000	2 435 000
Total Fixed Assets	500 000	315 000	306 000	2 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	281 000	566 000	30 000
Total Current Assets	765 000	1 038 000	703 000	174 000
Total Assets	1 265 000	1 352 000	1 009 000	2 656 000
Total Equity	429 000	486 000	686 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	866 000	79 000	2 278 000
Creditors	0	0	11 000	0
Unpaid Taxes	9 000	0	154 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	245 000	19 000
Total Equity and Debt	1 265 000	1 352 000	1 009 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	−41,15 %	47,81 %	−44,01 %
Debt-to-Equity Ratio	1,93	1,78	0,12	6,35
Operating Profit Margin	−115,79 %	-	46,96 %	−116 %
Current Ratio	85	-	2,87	9,16
Quick Ratio	85	-	2,87	9,16
Equity Ratio	0,34	0,36	0,68	0,14
Gross Profit Margin	100 %	-	99,29 %	97,33 %