THABO ENERGY AS

0278 OSLO

Finances

Return on Equity

6 %

Current Ratio

3,97

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 476 000	34 743 000	−16 728 000	−2 679 000
Total Assets	269 286 000	271 249 000	299 987 000	247 565 000
Total Equity	124 688 000	117 443 000	82 700 000	99 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	153 000	79 000	94 000
Operating Profit	−121 000	−153 000	−79 000	−94 000
Financial Income	15 422 000	37 539 000	2 577 000	16 423 000
Financial Costs	7 760 000	2 644 000	19 168 000	18 960 000
Financial Balance	7 662 000	34 895 000	−16 591 000	−2 537 000
Earnings Before Tax	7 541 000	34 743 000	−16 670 000	−2 631 000
Tax	65 000	0	59 000	48 000
Net Income	7 476 000	34 743 000	−16 728 000	−2 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 450 000	203 271 000	221 406 000	164 930 000
Total Current Assets	71 836 000	67 977 000	78 581 000	82 635 000
Total Assets	269 286 000	271 249 000	299 987 000	247 565 000
Total Retained Equity	42 050 000	34 805 000	62 000	16 998 000
Total Equity	124 688 000	117 443 000	82 700 000	99 636 000
Total Long-Term Debt	126 500 000	135 996 000	199 173 000	134 176 000
Total Current Debt	18 098 000	17 810 000	18 115 000	13 753 000
Total Equity and Debt	269 286 000	271 249 000	299 987 000	247 565 000

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	121 000	153 000	79 000	94 000
Operating Profit	−121 000	−153 000	−79 000	−94 000
Financial Income	15 422 000	37 539 000	2 577 000	16 423 000
Financial Costs	7 760 000	2 644 000	19 168 000	18 960 000
Financial Balance	7 662 000	34 895 000	−16 591 000	−2 537 000
Dividends	0	0	0	0
Net Income	7 476 000	34 743 000	−16 728 000	−2 679 000

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	197 450 000	203 271 000	221 406 000	164 930 000
Total Fixed Assets	197 450 000	203 271 000	221 406 000	164 930 000
Stock	0	0	0	0
Total Investments	31 968 000	43 882 000	53 542 000	67 282 000
Cash, Bank	28 067 000	19 125 000	19 425 000	964 000
Total Current Assets	71 836 000	67 977 000	78 581 000	82 635 000
Total Assets	269 286 000	271 249 000	299 987 000	247 565 000
Total Equity	124 688 000	117 443 000	82 700 000	99 636 000
Short-Term Group Debt	296 000	0	266 000	217 000
Total Long-Term Debt	126 500 000	135 996 000	199 173 000	134 176 000
Creditors	11 000	20 000	44 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 790 000	17 790 000	17 805 000	13 503 000
Total Current Debt	18 098 000	17 810 000	18 115 000	13 753 000
Total Equity and Debt	269 286 000	271 249 000	299 987 000	247 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	29,58 %	−20,23 %	−2,69 %
Debt-to-Equity Ratio	1,01	1,16	2,41	1,35
Operating Profit Margin	-	-	-	-
Current Ratio	3,97	3,82	4,34	6,01
Quick Ratio	3,97	3,82	4,34	6,01
Equity Ratio	0,46	0,43	0,28	0,4
Gross Profit Margin	-	-	-	-