THEMIK AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−20 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−3 000	−3 000	−3 000
Total Assets	169 000	169 000	179 000	178 000
Total Equity	15 000	18 000	21 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−4 000	−4 000	−4 000
Tax	−1 000	−1 000	−1 000	−1 000
Net Income	−3 000	−3 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	134 000	133 000	132 000
Total Current Assets	35 000	35 000	46 000	46 000
Total Assets	169 000	169 000	179 000	178 000
Total Retained Equity	−15 000	−12 000	−9 000	−6 000
Total Equity	15 000	18 000	21 000	24 000
Total Long-Term Debt	154 000	154 000	154 000	154 000
Total Current Debt	0	−4 000	4 000	0
Total Equity and Debt	169 000	169 000	179 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
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	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
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	−3 000	−3 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	4 000	4 000
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	129 000	129 000	129 000	129 000
Total Fixed Assets	135 000	134 000	133 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	35 000	46 000	46 000
Total Current Assets	35 000	35 000	46 000	46 000
Total Assets	169 000	169 000	179 000	178 000
Total Equity	15 000	18 000	21 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	154 000	154 000	154 000
Creditors	0	−4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−4 000	4 000	0
Total Equity and Debt	169 000	169 000	179 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−16,67 %	−14,29 %	−12,5 %
Debt-to-Equity Ratio	10,27	8,56	7,33	6,42
Operating Profit Margin	-	-	-	-
Current Ratio	-	−8,75	11,5	-
Quick Ratio	-	−8,75	11,5	-
Equity Ratio	0,09	0,11	0,12	0,13
Gross Profit Margin	-	-	-	-