THEMISTOCLES AS

9692 MÅSØY

Finances

Share Ownership

Return on Equity

132,39 %

Current Ratio

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 005 000	958 000	1 013 000
Net Income	94 000	15 000	23 000	87 000
Total Assets	946 000	1 021 000	1 255 000	1 262 000
Total Equity	71 000	−24 000	−39 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 005 000	958 000	1 013 000
Expenditure	1 136 000	944 000	877 000	853 000
Operating Profit	170 000	61 000	80 000	160 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	50 000	43 000	50 000	61 000
Financial Balance	−49 000	−42 000	−50 000	−60 000
Earnings Before Tax	121 000	19 000	30 000	101 000
Tax	27 000	4 000	7 000	14 000
Net Income	94 000	15 000	23 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	922 000	978 000	1 100 000
Total Current Assets	152 000	99 000	277 000	163 000
Total Assets	946 000	1 021 000	1 255 000	1 262 000
Total Retained Equity	41 000	−54 000	−69 000	−92 000
Total Equity	71 000	−24 000	−39 000	−62 000
Total Long-Term Debt	724 000	970 000	960 000	1 191 000
Total Current Debt	152 000	75 000	333 000	133 000
Total Equity and Debt	946 000	1 021 000	1 255 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 005 000	958 000	1 013 000
Other Income	0	0	0	0
Revenue	1 306 000	1 005 000	958 000	1 013 000
Cost of Goods Sold	98 000	64 000	122 000	51 000
Salary Costs	811 000	637 000	565 000	631 000
Depreciation	128 000	125 000	121 000	0
Impairment	0	0	0	121 000
Expenditure	1 136 000	944 000	877 000	853 000
Operating Profit	170 000	61 000	80 000	160 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	50 000	43 000	50 000	61 000
Financial Balance	−49 000	−42 000	−50 000	−60 000
Dividends	0	0	0	0
Net Income	94 000	15 000	23 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	400 000	400 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	67 000	11 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	393 000	522 000	578 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	793 000	922 000	978 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	12 000	142 000	1 000
Total Current Assets	152 000	99 000	277 000	163 000
Total Assets	946 000	1 021 000	1 255 000	1 262 000
Total Equity	71 000	−24 000	−39 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	970 000	960 000	1 191 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	61 000	268 000	102 000
Dividends	0	0	0	0
Other Current Debt	110 000	0	34 000	0
Total Current Debt	152 000	75 000	333 000	133 000
Total Equity and Debt	946 000	1 021 000	1 255 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,39 %	−62,5 %	−58,97 %	−140,32 %
Debt-to-Equity Ratio	10,2	−40,42	−24,62	−19,21
Operating Profit Margin	13,02 %	6,07 %	8,35 %	15,79 %
Current Ratio	1	1,32	0,83	1,23
Quick Ratio	1	1,32	0,83	1,23
Equity Ratio	0,08	−0,02	−0,03	−0,05
Gross Profit Margin	92,5 %	93,63 %	87,27 %	94,97 %