THELMA INNEKLIMA & ARBEIDSMILJØ AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,84 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 357 000	2 587 000	2 504 000	2 434 000
Net Income	358 000	359 000	−14 000	203 000
Total Assets	2 272 000	2 064 000	1 654 000	1 657 000
Total Equity	999 000	1 541 000	1 182 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 357 000	2 587 000	2 504 000	2 434 000
Expenditure	3 001 000	2 228 000	2 521 000	2 234 000
Operating Profit	354 000	359 000	−18 000	199 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	4 000
Earnings Before Tax	358 000	359 000	−14 000	203 000
Tax	0	0	0	0
Net Income	358 000	359 000	−14 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	141 000	107 000	102 000
Total Current Assets	2 171 000	1 922 000	1 547 000	1 555 000
Total Assets	2 272 000	2 064 000	1 654 000	1 657 000
Total Retained Equity	781 000	1 323 000	964 000	977 000
Total Equity	999 000	1 541 000	1 182 000	1 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 273 000	522 000	472 000	461 000
Total Equity and Debt	2 272 000	2 064 000	1 654 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 357 000	2 568 000	2 451 000	2 411 000
Other Income	0	18 000	53 000	23 000
Revenue	3 357 000	2 587 000	2 504 000	2 434 000
Cost of Goods Sold	350 000	397 000	457 000	282 000
Salary Costs	1 891 000	1 242 000	1 590 000	1 440 000
Depreciation	92 000	64 000	57 000	25 000
Impairment	0	0	0	0
Expenditure	3 001 000	2 228 000	2 521 000	2 234 000
Operating Profit	354 000	359 000	−18 000	199 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	4 000
Dividends	900 000	0	0	0
Net Income	358 000	359 000	−14 000	203 000

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	101 000	141 000	0	0
Fixtures	0	0	107 000	102 000
Total Tangible Assets	101 000	141 000	107 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	141 000	107 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	1 149 000	997 000	826 000
Total Current Assets	2 171 000	1 922 000	1 547 000	1 555 000
Total Assets	2 272 000	2 064 000	1 654 000	1 657 000
Total Equity	999 000	1 541 000	1 182 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	133 000	96 000	86 000
Unpaid Taxes	230 000	217 000	198 000	211 000
Dividends	900 000	0	0	0
Other Current Debt	124 000	172 000	179 000	165 000
Total Current Debt	1 273 000	522 000	472 000	461 000
Total Equity and Debt	2 272 000	2 064 000	1 654 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,84 %	23,3 %	−1,18 %	16,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,55 %	13,88 %	−0,72 %	8,18 %
Current Ratio	1,71	3,68	3,28	3,37
Quick Ratio	1,71	3,68	3,28	3,37
Equity Ratio	0,44	0,75	0,71	0,72
Gross Profit Margin	89,57 %	84,65 %	81,75 %	88,41 %