company

THOTHEO AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

4,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	240 000	249 000	293 000
Net Income	70 000	25 000	67 000	94 000
Total Assets	511 000	382 000	371 000	365 000
Total Equity	400 000	375 000	350 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	240 000	249 000	293 000
Expenditure	337 000	208 000	162 000	175 000
Operating Profit	89 000	33 000	86 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	33 000	86 000	118 000
Tax	20 000	7 000	19 000	24 000
Net Income	70 000	25 000	67 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	79 000	29 000	36 000
Total Current Assets	447 000	303 000	343 000	329 000
Total Assets	511 000	382 000	371 000	365 000
Total Retained Equity	370 000	345 000	320 000	252 000
Total Equity	400 000	375 000	350 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	7 000	22 000	82 000
Total Equity and Debt	511 000	382 000	371 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	240 000	249 000	99 000
Other Income	0	0	0	194 000
Revenue	426 000	240 000	249 000	293 000
Cost of Goods Sold	147 000	74 000	50 000	89 000
Salary Costs	2 000	0	1 000	2 000
Depreciation	16 000	20 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	337 000	208 000	162 000	175 000
Operating Profit	89 000	33 000	86 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	45 000	0	0	0
Net Income	70 000	25 000	67 000	94 000

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	63 000	79 000	29 000	36 000
Total Tangible Assets	63 000	79 000	29 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	79 000	29 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	243 000	307 000	325 000
Total Current Assets	447 000	303 000	343 000	329 000
Total Assets	511 000	382 000	371 000	365 000
Total Equity	400 000	375 000	350 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	0	66 000
Unpaid Taxes	0	0	4 000	0
Dividends	45 000	0	0	0
Other Current Debt	7 000	0	−1 000	−1 000
Total Current Debt	111 000	7 000	22 000	82 000
Total Equity and Debt	511 000	382 000	371 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	6,67 %	19,14 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,89 %	13,75 %	34,54 %	40,27 %
Current Ratio	4,03	43,29	15,59	4,01
Quick Ratio	4,03	43,29	15,59	4,01
Equity Ratio	0,78	0,98	0,94	0,77
Gross Profit Margin	65,49 %	69,17 %	79,92 %	69,62 %

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