THIDA UTVIKLING AS

2032 MAURA

Finances

Share Ownership

Return on Equity

54,82 %

Current Ratio

0,05

Debt-to-Equity Ratio

−30,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	294 000	0
Net Income	−125 000	−12 000	34 000	−7 000
Total Assets	7 721 000	7 004 000	6 935 000	6 800 000
Total Equity	−228 000	−102 000	−90 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	294 000	0
Expenditure	117 000	12 000	259 000	8 000
Operating Profit	−117 000	−12 000	34 000	−8 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−125 000	−12 000	34 000	−7 000
Tax	0	0	0	0
Net Income	−125 000	−12 000	34 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 673 000	6 959 000	6 890 000	6 502 000
Total Current Assets	48 000	45 000	45 000	298 000
Total Assets	7 721 000	7 004 000	6 935 000	6 800 000
Total Retained Equity	−331 000	−206 000	−194 000	−228 000
Total Equity	−228 000	−102 000	−90 000	−124 000
Total Long-Term Debt	6 903 000	6 903 000	5 902 000	5 924 000
Total Current Debt	1 046 000	203 000	1 124 000	1 000 000
Total Equity and Debt	7 721 000	7 004 000	6 935 000	6 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	294 000	0
Other Income	0	0	0	0
Revenue	0	0	294 000	0
Cost of Goods Sold	0	0	249 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	12 000	259 000	8 000
Operating Profit	−117 000	−12 000	34 000	−8 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	−125 000	−12 000	34 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 673 000	6 959 000	6 890 000	6 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 673 000	6 959 000	6 890 000	6 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 673 000	6 959 000	6 890 000	6 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	45 000	45 000	198 000
Total Current Assets	48 000	45 000	45 000	298 000
Total Assets	7 721 000	7 004 000	6 935 000	6 800 000
Total Equity	−228 000	−102 000	−90 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 903 000	6 903 000	5 902 000	5 924 000
Creditors	212 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	834 000	203 000	1 124 000	1 000 000
Total Current Debt	1 046 000	203 000	1 124 000	1 000 000
Total Equity and Debt	7 721 000	7 004 000	6 935 000	6 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,82 %	11,76 %	−37,78 %	5,65 %
Debt-to-Equity Ratio	−30,28	−67,68	−65,58	−47,77
Operating Profit Margin	-	-	11,56 %	-
Current Ratio	0,05	0,22	0,04	0,3
Quick Ratio	0,05	0,22	0,04	0,3
Equity Ratio	−0,03	−0,01	−0,01	−0,02
Gross Profit Margin	-	-	15,31 %	-