THELMA HOLDING AS
9515 ALTA
Return on Equity
60,31Â %
Current Ratio
1,74
Debt-to-Equity Ratio
0,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 303Â 000 | |
| Net Income | 231Â 000 | |
| Total Assets | 876Â 000 | |
| Total Equity | 383Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 303Â 000 | |
| Expenditure | 1Â 998Â 000 | |
| Operating Profit | 304Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 296Â 000 | |
| Tax | 65Â 000 | |
| Net Income | 231Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 126Â 000 | |
| Total Current Assets | 750Â 000 | |
| Total Assets | 876Â 000 | |
| Total Retained Equity | 353Â 000 | |
| Total Equity | 383Â 000 | |
| Total Long-Term Debt | 64Â 000 | |
| Total Current Debt | 430Â 000 | |
| Total Equity and Debt | 876Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 303Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 303Â 000 | |
| Cost of Goods Sold | 595Â 000 | |
| Salary Costs | 986Â 000 | |
| Depreciation | 47Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 998Â 000 | |
| Operating Profit | 304Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 231Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 67Â 000 | |
| Fixtures | 58Â 000 | |
| Total Tangible Assets | 125Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 126Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 341Â 000 | |
| Total Current Assets | 750Â 000 | |
| Total Assets | 876Â 000 | |
| Total Equity | 383Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 64Â 000 | |
| Creditors | 91Â 000 | |
| Unpaid Taxes | 149Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 123Â 000 | |
| Total Current Debt | 430Â 000 | |
| Total Equity and Debt | 876Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 60,31Â % | |
| Debt-to-Equity Ratio | 0,17 | |
| Operating Profit Margin | 13,2Â % | |
| Current Ratio | 1,74 | |
| Quick Ratio | 1,74 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 74,16Â % |
Rotate your device to see the full table