THARA AS

0781 OSLO

Finances

Share Ownership

Return on Equity

86,96 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	874 000	949 000	1 140 000
Net Income	20 000	260 000	−158 000	142 000
Total Assets	194 000	562 000	417 000	706 000
Total Equity	23 000	38 000	38 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	874 000	949 000	1 140 000
Expenditure	719 000	630 000	1 107 000	959 000
Operating Profit	28 000	244 000	−158 000	182 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	25 000	244 000	−158 000	182 000
Tax	6 000	−16 000	0	40 000
Net Income	20 000	260 000	−158 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	194 000	562 000	417 000	706 000
Total Assets	194 000	562 000	417 000	706 000
Total Retained Equity	−7 000	8 000	8 000	167 000
Total Equity	23 000	38 000	38 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	524 000	379 000	509 000
Total Equity and Debt	194 000	562 000	417 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	874 000	949 000	1 140 000
Other Income	0	0	0	0
Revenue	746 000	874 000	949 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	675 000	594 000	1 063 000	916 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	630 000	1 107 000	959 000
Operating Profit	28 000	244 000	−158 000	182 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	260 000	0	200 000
Net Income	20 000	260 000	−158 000	142 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	554 000	416 000	705 000
Total Current Assets	194 000	562 000	417 000	706 000
Total Assets	194 000	562 000	417 000	706 000
Total Equity	23 000	38 000	38 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	30 000	185 000	157 000	184 000
Dividends	0	260 000	0	200 000
Other Current Debt	135 000	60 000	161 000	106 000
Total Current Debt	170 000	524 000	379 000	509 000
Total Equity and Debt	194 000	562 000	417 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,96 %	684,21 %	−415,79 %	72,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,75 %	27,92 %	−16,65 %	15,96 %
Current Ratio	1,14	1,07	1,1	1,39
Quick Ratio	1,14	1,07	1,1	1,39
Equity Ratio	0,12	0,07	0,09	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %