THERIZO INVEST AS

4006 STAVANGER

Finances

Return on Equity

146,21 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 041 000	684 000	−17 000	802 000
Total Assets	1 763 000	3 209 000	1 621 000	2 161 000
Total Equity	−712 000	330 000	400 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 127 000	25 000	20 000	17 000
Operating Profit	−1 127 000	−25 000	−20 000	−17 000
Financial Income	89 000	908 000	0	945 000
Financial Costs	2 000	0	1 000	30 000
Financial Balance	87 000	908 000	−1 000	915 000
Earnings Before Tax	−1 041 000	883 000	−22 000	898 000
Tax	0	200 000	−5 000	97 000
Net Income	−1 041 000	684 000	−17 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 618 000	1 615 000	1 614 000
Total Current Assets	116 000	1 591 000	6 000	547 000
Total Assets	1 763 000	3 209 000	1 621 000	2 161 000
Total Retained Equity	−772 000	270 000	340 000	357 000
Total Equity	−712 000	330 000	400 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 475 000	2 879 000	1 221 000	1 744 000
Total Equity and Debt	1 763 000	3 209 000	1 621 000	2 161 000

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	1 127 000	25 000	20 000	17 000
Operating Profit	−1 127 000	−25 000	−20 000	−17 000
Financial Income	89 000	908 000	0	945 000
Financial Costs	2 000	0	1 000	30 000
Financial Balance	87 000	908 000	−1 000	915 000
Dividends	0	754 000	0	700 000
Net Income	−1 041 000	684 000	−17 000	802 000

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	1 647 000	1 618 000	1 615 000	1 614 000
Total Fixed Assets	1 647 000	1 618 000	1 615 000	1 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	0
Total Current Assets	116 000	1 591 000	6 000	547 000
Total Assets	1 763 000	3 209 000	1 621 000	2 161 000
Total Equity	−712 000	330 000	400 000	417 000
Short-Term Group Debt	0	0	1 021 000	747 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	754 000	0	700 000
Other Current Debt	2 470 000	1 999 000	200 000	200 000
Total Current Debt	2 475 000	2 879 000	1 221 000	1 744 000
Total Equity and Debt	1 763 000	3 209 000	1 621 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,21 %	207,27 %	−4,25 %	192,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,55	0	0,31
Quick Ratio	0,05	0,55	0	0,31
Equity Ratio	−0,4	0,1	0,25	0,19
Gross Profit Margin	-	-	-	-