THEMA CONSULTING GROUP AS

0158 OSLO

Finances

Share Ownership

Return on Equity

180,94 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 534 000	60 486 000	50 679 000	45 604 000
Net Income	17 052 000	13 071 000	9 716 000	7 989 000
Total Assets	35 049 000	29 259 000	23 320 000	19 285 000
Total Equity	9 424 000	7 459 000	5 608 000	8 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 534 000	60 486 000	50 679 000	45 604 000
Expenditure	52 644 000	43 660 000	38 337 000	35 327 000
Operating Profit	21 890 000	16 826 000	12 342 000	10 276 000
Financial Income	263 000	50 000	240 000	55 000
Financial Costs	290 000	118 000	125 000	100 000
Financial Balance	−27 000	−68 000	115 000	−45 000
Earnings Before Tax	21 863 000	16 758 000	12 457 000	10 231 000
Tax	4 811 000	3 687 000	2 741 000	2 242 000
Net Income	17 052 000	13 071 000	9 716 000	7 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 781 000	935 000	765 000	722 000
Total Current Assets	32 268 000	28 324 000	22 555 000	18 563 000
Total Assets	35 049 000	29 259 000	23 320 000	19 285 000
Total Retained Equity	8 524 000	6 559 000	4 708 000	8 009 000
Total Equity	9 424 000	7 459 000	5 608 000	8 909 000
Total Long-Term Debt	297 000	297 000	297 000	319 000
Total Current Debt	25 329 000	21 504 000	17 415 000	10 057 000
Total Equity and Debt	35 049 000	29 259 000	23 320 000	19 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 534 000	60 486 000	50 679 000	45 604 000
Other Income	0	0	0	0
Revenue	74 534 000	60 486 000	50 679 000	45 604 000
Cost of Goods Sold	3 947 000	2 571 000	1 998 000	1 456 000
Salary Costs	40 543 000	35 500 000	31 547 000	28 562 000
Depreciation	247 000	181 000	184 000	165 000
Impairment	0	0	0	0
Expenditure	52 644 000	43 660 000	38 337 000	35 327 000
Operating Profit	21 890 000	16 826 000	12 342 000	10 276 000
Financial Income	263 000	50 000	240 000	55 000
Financial Costs	290 000	118 000	125 000	100 000
Financial Balance	−27 000	−68 000	115 000	−45 000
Dividends	0	0	0	0
Net Income	17 052 000	13 071 000	9 716 000	7 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	10 000	17 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	859 000	672 000	495 000	458 000
Total Tangible Assets	859 000	672 000	495 000	458 000
Total Fiancial Fixed Assets	1 919 000	254 000	254 000	254 000
Total Fixed Assets	2 781 000	935 000	765 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 228 000	19 395 000	16 450 000	11 344 000
Total Current Assets	32 268 000	28 324 000	22 555 000	18 563 000
Total Assets	35 049 000	29 259 000	23 320 000	19 285 000
Total Equity	9 424 000	7 459 000	5 608 000	8 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	297 000	297 000	319 000
Creditors	1 587 000	1 219 000	230 000	210 000
Unpaid Taxes	5 549 000	5 602 000	4 783 000	4 124 000
Dividends	0	0	0	0
Other Current Debt	4 860 000	4 477 000	4 633 000	3 470 000
Total Current Debt	25 329 000	21 504 000	17 415 000	10 057 000
Total Equity and Debt	35 049 000	29 259 000	23 320 000	19 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,94 %	175,24 %	173,25 %	89,67 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,04
Operating Profit Margin	29,37 %	27,82 %	24,35 %	22,53 %
Current Ratio	1,27	1,32	1,3	1,85
Quick Ratio	1,27	1,32	1,3	1,85
Equity Ratio	0,27	0,25	0,24	0,46
Gross Profit Margin	94,7 %	95,75 %	96,06 %	96,81 %