ADVOKATFIRMAET T-HOX AS

0281 OSLO

Finances

Return on Equity

−3,11 %

Current Ratio

11,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	559 000	651 000	50 000
Net Income	−150 000	4 867 000	6 169 000	−370 000
Total Assets	5 292 000	7 672 000	6 045 000	2 120 000
Total Equity	4 818 000	4 968 000	3 551 000	−2 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	559 000	651 000	50 000
Expenditure	111 000	627 000	462 000	677 000
Operating Profit	701 000	−68 000	188 000	−627 000
Financial Income	15 000	5 081 000	6 045 000	399 000
Financial Costs	867 000	145 000	65 000	142 000
Financial Balance	−852 000	4 936 000	5 980 000	257 000
Earnings Before Tax	−150 000	4 867 000	6 169 000	−370 000
Tax	0	0	0	0
Net Income	−150 000	4 867 000	6 169 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	620 000	620 000	620 000
Total Current Assets	5 292 000	7 052 000	5 425 000	1 501 000
Total Assets	5 292 000	7 672 000	6 045 000	2 120 000
Total Retained Equity	4 718 000	4 868 000	3 451 000	−2 718 000
Total Equity	4 818 000	4 968 000	3 551 000	−2 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	2 704 000	2 494 000	4 738 000
Total Equity and Debt	5 292 000	7 672 000	6 045 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	559 000	651 000	50 000
Other Income	0	0	0	0
Revenue	812 000	559 000	651 000	50 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	480 000	350 000	578 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	627 000	462 000	677 000
Operating Profit	701 000	−68 000	188 000	−627 000
Financial Income	15 000	5 081 000	6 045 000	399 000
Financial Costs	867 000	145 000	65 000	142 000
Financial Balance	−852 000	4 936 000	5 980 000	257 000
Dividends	0	3 450 000	0	0
Net Income	−150 000	4 867 000	6 169 000	−370 000

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	0	620 000	620 000	620 000
Total Fixed Assets	0	620 000	620 000	620 000
Stock	0	0	0	0
Total Investments	643 000	1 794 000	0	0
Cash, Bank	4 567 000	5 096 000	5 390 000	1 498 000
Total Current Assets	5 292 000	7 052 000	5 425 000	1 501 000
Total Assets	5 292 000	7 672 000	6 045 000	2 120 000
Total Equity	4 818 000	4 968 000	3 551 000	−2 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	13 000	7 000	1 000
Unpaid Taxes	0	113 000	44 000	74 000
Dividends	0	3 450 000	0	0
Other Current Debt	454 000	2 578 000	2 443 000	4 663 000
Total Current Debt	473 000	2 704 000	2 494 000	4 738 000
Total Equity and Debt	5 292 000	7 672 000	6 045 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	97,97 %	173,73 %	14,13 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	86,33 %	−12,16 %	28,88 %	−1 254 %
Current Ratio	11,19	2,61	2,18	0,32
Quick Ratio	11,19	2,61	2,18	0,32
Equity Ratio	0,91	0,65	0,59	−1,23
Gross Profit Margin	100 %	99,11 %	100 %	100 %