THEADA AS

3043 DRAMMEN

Finances

Return on Equity

16,45 %

Current Ratio

176,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	181 000	651 000	−888 000	1 080 000
Total Assets	1 104 000	2 226 000	2 594 000	4 577 000
Total Equity	1 100 000	2 220 000	2 589 000	4 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	18 000	45 000
Operating Profit	−22 000	−22 000	−18 000	−45 000
Financial Income	302 000	680 000	209 000	1 125 000
Financial Costs	95 000	0	1 074 000	0
Financial Balance	207 000	680 000	−865 000	1 125 000
Earnings Before Tax	185 000	657 000	−883 000	1 080 000
Tax	4 000	6 000	5 000	0
Net Income	181 000	651 000	−888 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	309 000	309 000	1 203 000
Total Current Assets	706 000	1 917 000	2 285 000	3 374 000
Total Assets	1 104 000	2 226 000	2 594 000	4 577 000
Total Retained Equity	1 000 000	2 119 000	2 489 000	4 477 000
Total Equity	1 100 000	2 220 000	2 589 000	4 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	6 000	5 000	0
Total Equity and Debt	1 104 000	2 226 000	2 594 000	4 577 000

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	22 000	22 000	18 000	45 000
Operating Profit	−22 000	−22 000	−18 000	−45 000
Financial Income	302 000	680 000	209 000	1 125 000
Financial Costs	95 000	0	1 074 000	0
Financial Balance	207 000	680 000	−865 000	1 125 000
Dividends	1 300 000	1 020 000	0	0
Net Income	181 000	651 000	−888 000	1 080 000

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	398 000	309 000	309 000	1 203 000
Total Fixed Assets	398 000	309 000	309 000	1 203 000
Stock	0	0	0	0
Total Investments	642 000	1 654 000	2 018 000	3 066 000
Cash, Bank	64 000	263 000	267 000	308 000
Total Current Assets	706 000	1 917 000	2 285 000	3 374 000
Total Assets	1 104 000	2 226 000	2 594 000	4 577 000
Total Equity	1 100 000	2 220 000	2 589 000	4 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 020 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	5 000	0
Total Equity and Debt	1 104 000	2 226 000	2 594 000	4 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	29,32 %	−34,3 %	23,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	176,5	319,5	457	-
Quick Ratio	176,5	319,5	457	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-