THETRIS AS

0375 OSLO

Finances

Return on Equity

−0,98 %

Current Ratio

20,56

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−36 000	−174 000	72 000	60 000
Total Assets	3 733 000	3 789 000	4 038 000	3 965 000
Total Equity	3 671 000	3 727 000	3 955 000	3 883 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	0	0	0	3 000
Operating Profit	0	0	0	−3 000
Financial Income	73 000	73 000	92 000	86 000
Financial Costs	109 000	247 000	0	4 000
Financial Balance	−36 000	−174 000	92 000	82 000
Earnings Before Tax	−36 000	−174 000	92 000	80 000
Tax	0	0	20 000	20 000
Net Income	−36 000	−174 000	72 000	60 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 458 000	2 566 000	2 642 000	2 642 000
Total Current Assets	1 275 000	1 223 000	1 396 000	1 323 000
Total Assets	3 733 000	3 789 000	4 038 000	3 965 000
Total Retained Equity	3 421 000	3 477 000	3 705 000	3 633 000
Total Equity	3 671 000	3 727 000	3 955 000	3 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	62 000	83 000	82 000
Total Equity and Debt	3 733 000	3 789 000	4 038 000	3 965 000

Cash flow (NOK)	2021	2020	2019	2018
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	0	0	0	3 000
Operating Profit	0	0	0	−3 000
Financial Income	73 000	73 000	92 000	86 000
Financial Costs	109 000	247 000	0	4 000
Financial Balance	−36 000	−174 000	92 000	82 000
Dividends	0	0	0	0
Net Income	−36 000	−174 000	72 000	60 000

Balance details (NOK)	2021	2020	2019	2018
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	2 458 000	2 566 000	2 642 000	2 642 000
Total Fixed Assets	2 458 000	2 566 000	2 642 000	2 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	862 000	937 000	951 000
Total Current Assets	1 275 000	1 223 000	1 396 000	1 323 000
Total Assets	3 733 000	3 789 000	4 038 000	3 965 000
Total Equity	3 671 000	3 727 000	3 955 000	3 883 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	62 000	83 000	82 000
Total Equity and Debt	3 733 000	3 789 000	4 038 000	3 965 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,98 %	−4,67 %	1,82 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,56	19,73	16,82	16,13
Quick Ratio	20,56	19,73	16,82	16,13
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-