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THABO ENERGY AS
0278 OSLO
Return on Equity
6Â %
Current Ratio
3,97
Debt-to-Equity Ratio
1,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 7Â 476Â 000 | |
Total Assets | 269Â 286Â 000 | |
Total Equity | 124Â 688Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 121Â 000 | |
Operating Profit | −121 000 | |
Financial Income | 15Â 422Â 000 | |
Financial Costs | 7Â 760Â 000 | |
Financial Balance | 7Â 662Â 000 | |
Earnings Before Tax | 7Â 541Â 000 | |
Tax | 65Â 000 | |
Net Income | 7Â 476Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 197Â 450Â 000 | |
Total Current Assets | 71Â 836Â 000 | |
Total Assets | 269Â 286Â 000 | |
Total Retained Equity | 42Â 050Â 000 | |
Total Equity | 124Â 688Â 000 | |
Total Long-Term Debt | 126Â 500Â 000 | |
Total Current Debt | 18Â 098Â 000 | |
Total Equity and Debt | 269Â 286Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 121Â 000 | |
Operating Profit | −121 000 | |
Financial Income | 15Â 422Â 000 | |
Financial Costs | 7Â 760Â 000 | |
Financial Balance | 7Â 662Â 000 | |
Dividends | 0 | |
Net Income | 7Â 476Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 197Â 450Â 000 | |
Total Fixed Assets | 197Â 450Â 000 | |
Stock | 0 | |
Total Investments | 31Â 968Â 000 | |
Cash, Bank | 28Â 067Â 000 | |
Total Current Assets | 71Â 836Â 000 | |
Total Assets | 269Â 286Â 000 | |
Total Equity | 124Â 688Â 000 | |
Short-Term Group Debt | 296Â 000 | |
Total Long-Term Debt | 126Â 500Â 000 | |
Creditors | 11Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 17Â 790Â 000 | |
Total Current Debt | 18Â 098Â 000 | |
Total Equity and Debt | 269Â 286Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6Â % | |
Debt-to-Equity Ratio | 1,01 | |
Operating Profit Margin | - | |
Current Ratio | 3,97 | |
Quick Ratio | 3,97 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | - |
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