THETA HOLDING AS

6905 FLORØ

Finances

Return on Equity

−3,5 %

Current Ratio

5,6

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	0	0	0
Net Income	−185 000	2 326 000	956 000	625 000
Total Assets	7 194 000	7 249 000	4 547 000	3 092 000
Total Equity	5 287 000	5 472 000	3 146 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	0	0	0
Expenditure	208 000	14 000	14 000	11 000
Operating Profit	228 000	−14 000	−14 000	−11 000
Financial Income	314 000	3 363 000	1 118 000	637 000
Financial Costs	678 000	898 000	149 000	0
Financial Balance	−364 000	2 465 000	969 000	637 000
Earnings Before Tax	−136 000	2 450 000	956 000	625 000
Tax	49 000	125 000	0	0
Net Income	−185 000	2 326 000	956 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000
Total Current Assets	5 644 000	5 699 000	2 997 000	1 542 000
Total Assets	7 194 000	7 249 000	4 547 000	3 092 000
Total Retained Equity	5 238 000	5 423 000	3 097 000	2 142 000
Total Equity	5 287 000	5 472 000	3 146 000	2 190 000
Total Long-Term Debt	900 000	900 000	900 000	900 000
Total Current Debt	1 007 000	877 000	501 000	2 000
Total Equity and Debt	7 194 000	7 249 000	4 547 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	0	0	0
Other Income	0	0	0	0
Revenue	436 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	14 000	14 000	11 000
Operating Profit	228 000	−14 000	−14 000	−11 000
Financial Income	314 000	3 363 000	1 118 000	637 000
Financial Costs	678 000	898 000	149 000	0
Financial Balance	−364 000	2 465 000	969 000	637 000
Dividends	0	0	0	0
Net Income	−185 000	2 326 000	956 000	625 000

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	1 550 000	1 550 000	1 550 000	1 550 000
Total Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000
Stock	0	0	0	0
Total Investments	2 132 000	1 884 000	2 463 000	327 000
Cash, Bank	2 961 000	1 809 000	28 000	926 000
Total Current Assets	5 644 000	5 699 000	2 997 000	1 542 000
Total Assets	7 194 000	7 249 000	4 547 000	3 092 000
Total Equity	5 287 000	5 472 000	3 146 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	900 000	900 000
Creditors	5 000	2 000	1 000	2 000
Unpaid Taxes	172 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	781 000	751 000	500 000	0
Total Current Debt	1 007 000	877 000	501 000	2 000
Total Equity and Debt	7 194 000	7 249 000	4 547 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	42,51 %	30,39 %	28,54 %
Debt-to-Equity Ratio	0,17	0,16	0,29	0,41
Operating Profit Margin	52,29 %	-	-	-
Current Ratio	5,6	6,5	5,98	771
Quick Ratio	5,6	6,5	5,98	771
Equity Ratio	0,73	0,75	0,69	0,71
Gross Profit Margin	100 %	-	-	-