THEMAFIX AS

7160 BJUGN

Finances

Return on Equity

104,2 %

Current Ratio

8,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	0	0	0
Net Income	22 877 000	1 047 000	−12 000	212 000
Total Assets	25 291 000	1 101 000	620 000	832 000
Total Equity	21 954 000	77 000	219 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	0	0	0
Expenditure	1 373 000	148 000	12 000	11 000
Operating Profit	−690 000	−148 000	−12 000	−11 000
Financial Income	23 605 000	1 195 000	0	222 000
Financial Costs	38 000	0	0	0
Financial Balance	23 567 000	1 195 000	0	222 000
Earnings Before Tax	22 877 000	1 047 000	−12 000	212 000
Tax	0	0	0	0
Net Income	22 877 000	1 047 000	−12 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 890 000	938 000	600 000	600 000
Total Current Assets	18 401 000	163 000	20 000	232 000
Total Assets	25 291 000	1 101 000	620 000	832 000
Total Retained Equity	21 924 000	47 000	189 000	201 000
Total Equity	21 954 000	77 000	219 000	831 000
Total Long-Term Debt	1 132 000	0	0	0
Total Current Debt	2 205 000	1 023 000	401 000	1 000
Total Equity and Debt	25 291 000	1 101 000	620 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	0	0	0
Other Income	46 000	0	0	0
Revenue	684 000	0	0	0
Cost of Goods Sold	623 000	0	0	0
Salary Costs	70 000	0	0	0
Depreciation	126 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 373 000	148 000	12 000	11 000
Operating Profit	−690 000	−148 000	−12 000	−11 000
Financial Income	23 605 000	1 195 000	0	222 000
Financial Costs	38 000	0	0	0
Financial Balance	23 567 000	1 195 000	0	222 000
Dividends	0	1 000 000	0	0
Net Income	22 877 000	1 047 000	−12 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 117 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	981 000	116 000	0	0
Total Tangible Assets	4 098 000	116 000	0	0
Total Fiancial Fixed Assets	2 792 000	822 000	600 000	600 000
Total Fixed Assets	6 890 000	938 000	600 000	600 000
Stock	330 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 263 000	114 000	20 000	232 000
Total Current Assets	18 401 000	163 000	20 000	232 000
Total Assets	25 291 000	1 101 000	620 000	832 000
Total Equity	21 954 000	77 000	219 000	831 000
Short-Term Group Debt	71 000	0	0	0
Total Long-Term Debt	1 132 000	0	0	0
Creditors	108 000	23 000	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	2 022 000	0	401 000	1 000
Total Current Debt	2 205 000	1 023 000	401 000	1 000
Total Equity and Debt	25 291 000	1 101 000	620 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,2 %	1 359,74 %	−5,48 %	25,51 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−100,88 %	-	-	-
Current Ratio	8,35	0,16	0,05	232
Quick Ratio	9,81	0,16	0,05	232
Equity Ratio	0,87	0,07	0,35	1
Gross Profit Margin	8,92 %	-	-	-