THIMI AS

8520 ANKENES

Finances

Return on Equity

24,39 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 422 000	1 450 000	93 000	2 000
Total Assets	7 148 000	5 180 000	3 739 000	93 000
Total Equity	5 831 000	4 509 000	3 608 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	29 000	9 000	0
Operating Profit	−14 000	−29 000	−9 000	0
Financial Income	1 881 000	1 494 000	128 000	0
Financial Costs	37 000	0	0	0
Financial Balance	1 844 000	1 494 000	128 000	0
Earnings Before Tax	1 830 000	1 465 000	119 000	0
Tax	408 000	14 000	26 000	−2 000
Net Income	1 422 000	1 450 000	93 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 622 000	630 000	380 000	82 000
Total Current Assets	3 526 000	4 550 000	3 359 000	12 000
Total Assets	7 148 000	5 180 000	3 739 000	93 000
Total Retained Equity	2 309 000	987 000	86 000	2 000
Total Equity	5 831 000	4 509 000	3 608 000	93 000
Total Long-Term Debt	0	35 000	97 000	0
Total Current Debt	1 318 000	637 000	34 000	0
Total Equity and Debt	7 148 000	5 180 000	3 739 000	93 000

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	14 000	29 000	9 000	0
Operating Profit	−14 000	−29 000	−9 000	0
Financial Income	1 881 000	1 494 000	128 000	0
Financial Costs	37 000	0	0	0
Financial Balance	1 844 000	1 494 000	128 000	0
Dividends	0	550 000	0	0
Net Income	1 422 000	1 450 000	93 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	3 622 000	630 000	380 000	80 000
Total Fixed Assets	3 622 000	630 000	380 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 717 000	1 700 000	2 000	12 000
Total Current Assets	3 526 000	4 550 000	3 359 000	12 000
Total Assets	7 148 000	5 180 000	3 739 000	93 000
Total Equity	5 831 000	4 509 000	3 608 000	93 000
Short-Term Group Debt	894 000	0	0	0
Total Long-Term Debt	0	35 000	97 000	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	550 000	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	1 318 000	637 000	34 000	0
Total Equity and Debt	7 148 000	5 180 000	3 739 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	32,16 %	2,58 %	2,15 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,68	7,14	98,79	-
Quick Ratio	2,68	7,14	98,79	-
Equity Ratio	0,82	0,87	0,96	1
Gross Profit Margin	-	-	-	-