THELL HOLDING AS

2032 MAURA

Finances

Return on Equity

−24,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−410 000	−1 906 000	−29 000	−6 000
Total Assets	6 007 000	6 007 000	6 007 000	4 035 000
Total Equity	1 691 000	2 100 000	4 007 000	4 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	8 000	29 000	6 000
Operating Profit	−121 000	−8 000	−29 000	−6 000
Financial Income	0	0	0	0
Financial Costs	289 000	289 000	0	0
Financial Balance	−289 000	−289 000	0	0
Earnings Before Tax	−410 000	−296 000	−29 000	−6 000
Tax	0	0	0	0
Net Income	−410 000	−1 906 000	−29 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 005 000	6 005 000	103 000	103 000
Total Current Assets	2 000	2 000	5 904 000	3 933 000
Total Assets	6 007 000	6 007 000	6 007 000	4 035 000
Total Retained Equity	−2 413 000	−2 003 000	−97 000	−68 000
Total Equity	1 691 000	2 100 000	4 007 000	4 035 000
Total Long-Term Debt	4 188 000	3 899 000	2 000 000	0
Total Current Debt	129 000	8 000	0	0
Total Equity and Debt	6 007 000	6 007 000	6 007 000	4 035 000

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	8 000	29 000	6 000
Operating Profit	−121 000	−8 000	−29 000	−6 000
Financial Income	0	0	0	0
Financial Costs	289 000	289 000	0	0
Financial Balance	−289 000	−289 000	0	0
Dividends	0	0	0	0
Net Income	−410 000	−1 906 000	−29 000	−6 000

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	6 005 000	6 005 000	103 000	103 000
Total Fixed Assets	6 005 000	6 005 000	103 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	3 000	9 000
Total Current Assets	2 000	2 000	5 904 000	3 933 000
Total Assets	6 007 000	6 007 000	6 007 000	4 035 000
Total Equity	1 691 000	2 100 000	4 007 000	4 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 188 000	3 899 000	2 000 000	0
Creditors	56 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	8 000	0	0
Total Current Debt	129 000	8 000	0	0
Total Equity and Debt	6 007 000	6 007 000	6 007 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,25 %	−90,76 %	−0,72 %	−0,15 %
Debt-to-Equity Ratio	2,48	1,86	0,5	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,25	-	-
Quick Ratio	0,02	0,25	-	-
Equity Ratio	0,28	0,35	0,67	1
Gross Profit Margin	-	-	-	-