THIRD INVEST AS

3030 DRAMMEN

Finances

Return on Equity

0,37 %

Current Ratio

60,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	634 000	−17 000	−6 000
Total Assets	2 416 000	2 582 000	1 937 000	1 937 000
Total Equity	2 408 000	2 499 000	1 865 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	17 000	6 000
Operating Profit	−7 000	−11 000	−17 000	−6 000
Financial Income	16 000	645 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	15 000	645 000	0	0
Earnings Before Tax	9 000	634 000	−17 000	−6 000
Tax	0	0	0	0
Net Income	9 000	634 000	−17 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	1 930 000	1 930 000	1 930 000
Total Current Assets	486 000	652 000	7 000	7 000
Total Assets	2 416 000	2 582 000	1 937 000	1 937 000
Total Retained Equity	2 147 000	2 238 000	1 604 000	1 621 000
Total Equity	2 408 000	2 499 000	1 865 000	1 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	83 000	72 000	55 000
Total Equity and Debt	2 416 000	2 582 000	1 937 000	1 937 000

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	7 000	11 000	17 000	6 000
Operating Profit	−7 000	−11 000	−17 000	−6 000
Financial Income	16 000	645 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	15 000	645 000	0	0
Dividends	0	0	0	0
Net Income	9 000	634 000	−17 000	−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	1 930 000	1 930 000	1 930 000	1 930 000
Total Fixed Assets	1 930 000	1 930 000	1 930 000	1 930 000
Stock	0	0	0	0
Total Investments	195 000	0	0	0
Cash, Bank	244 000	646 000	0	1 000
Total Current Assets	486 000	652 000	7 000	7 000
Total Assets	2 416 000	2 582 000	1 937 000	1 937 000
Total Equity	2 408 000	2 499 000	1 865 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	80 000	72 000	55 000
Total Current Debt	8 000	83 000	72 000	55 000
Total Equity and Debt	2 416 000	2 582 000	1 937 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	25,37 %	−0,91 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,75	7,86	0,1	0,13
Quick Ratio	60,75	7,86	0,1	0,13
Equity Ratio	1	0,97	0,96	0,97
Gross Profit Margin	-	-	-	-