company

THV AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

2,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	340 000	557 000	663 000
Net Income	20 000	−93 000	75 000	206 000
Total Assets	173 000	156 000	278 000	492 000
Total Equity	103 000	83 000	176 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	340 000	557 000	663 000
Expenditure	361 000	439 000	460 000	399 000
Operating Profit	20 000	−99 000	97 000	264 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−99 000	97 000	264 000
Tax	0	−6 000	22 000	58 000
Net Income	20 000	−93 000	75 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	13 000
Total Current Assets	173 000	156 000	274 000	479 000
Total Assets	173 000	156 000	278 000	492 000
Total Retained Equity	3 000	−17 000	76 000	1 000
Total Equity	103 000	83 000	176 000	101 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	70 000	73 000	95 000	391 000
Total Equity and Debt	173 000	156 000	278 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	340 000	500 000	663 000
Other Income	0	0	57 000	0
Revenue	381 000	340 000	557 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	145 000	146 000	139 000
Depreciation	0	4 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	361 000	439 000	460 000	399 000
Operating Profit	20 000	−99 000	97 000	264 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	205 000
Net Income	20 000	−93 000	75 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	32 000	178 000	285 000
Total Current Assets	173 000	156 000	274 000	479 000
Total Assets	173 000	156 000	278 000	492 000
Total Equity	103 000	83 000	176 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	43 000	27 000	59 000	17 000
Unpaid Taxes	12 000	18 000	8 000	100 000
Dividends	0	0	0	205 000
Other Current Debt	16 000	28 000	15 000	10 000
Total Current Debt	70 000	73 000	95 000	391 000
Total Equity and Debt	173 000	156 000	278 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	−112,05 %	42,61 %	203,96 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	5,25 %	−29,12 %	17,41 %	39,82 %
Current Ratio	2,47	2,14	2,88	1,23
Quick Ratio	2,47	2,14	2,88	1,23
Equity Ratio	0,6	0,53	0,63	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English