THETA CAPITAL MANAGEMENT AS

1169 OSLO

Finances

Share Ownership

Return on Equity

320 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	140 000	162 000	89 000
Net Income	96 000	16 000	−112 000	89 000
Total Assets	30 000	30 000	30 000	30 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	140 000	162 000	89 000
Expenditure	34 000	124 000	274 000	0
Operating Profit	96 000	16 000	−112 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	16 000	−112 000	89 000
Tax	0	0	0	0
Net Income	96 000	16 000	−112 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	30 000	30 000	30 000	30 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	30 000	30 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	140 000	162 000	89 000
Other Income	0	0	0	0
Revenue	130 000	140 000	162 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	124 000	274 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	124 000	274 000	0
Operating Profit	96 000	16 000	−112 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	16 000	−112 000	89 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	30 000	30 000	30 000	30 000
Total Equity	30 000	30 000	30 000	30 000
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	0	0	0	0
Total Equity and Debt	30 000	30 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320 %	53,33 %	−373,33 %	296,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,85 %	11,43 %	−69,14 %	100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %