THERESA VU AS

3112 TØNSBERG

Finances

Return on Equity

45,32 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 319 000	5 138 000	1 769 000
Net Income	1 929 000	1 801 000	507 000
Total Assets	6 408 000	5 708 000	2 294 000
Total Equity	4 256 000	2 327 000	527 000

Income (NOK)	2022	2021	2020
Revenue	6 319 000	5 138 000	1 769 000
Expenditure	3 846 000	2 826 000	1 122 000
Operating Profit	2 473 000	2 312 000	648 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Earnings Before Tax	2 473 000	2 308 000	647 000
Tax	544 000	508 000	140 000
Net Income	1 929 000	1 801 000	507 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 293 000	1 693 000	705 000
Total Current Assets	5 114 000	4 015 000	1 589 000
Total Assets	6 408 000	5 708 000	2 294 000
Total Retained Equity	4 226 000	2 297 000	497 000
Total Equity	4 256 000	2 327 000	527 000
Total Long-Term Debt	19 000	43 000	12 000
Total Current Debt	2 133 000	3 338 000	1 756 000
Total Equity and Debt	6 408 000	5 708 000	2 294 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 319 000	714 000	281 000
Other Income	0	4 425 000	1 488 000
Revenue	6 319 000	5 138 000	1 769 000
Cost of Goods Sold	0	0	0
Salary Costs	1 303 000	817 000	348 000
Depreciation	400 000	230 000	107 000
Impairment	0	0	0
Expenditure	3 846 000	2 826 000	1 122 000
Operating Profit	2 473 000	2 312 000	648 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Dividends	0	0	0
Net Income	1 929 000	1 801 000	507 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 263 000	1 663 000	693 000
Total Intangible Assets	1 263 000	1 663 000	693 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	12 000
Total Fixed Assets	1 293 000	1 693 000	705 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 948 000	3 287 000	1 008 000
Total Current Assets	5 114 000	4 015 000	1 589 000
Total Assets	6 408 000	5 708 000	2 294 000
Total Equity	4 256 000	2 327 000	527 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	43 000	12 000
Creditors	3 000	3 000	16 000
Unpaid Taxes	102 000	91 000	35 000
Dividends	0	0	0
Other Current Debt	1 460 000	2 767 000	1 576 000
Total Current Debt	2 133 000	3 338 000	1 756 000
Total Equity and Debt	6 408 000	5 708 000	2 294 000

Financial indicators	2022	2021	2020
Return on Equity	45,32 %	77,4 %	96,2 %
Debt-to-Equity Ratio	0	0,02	0,02
Operating Profit Margin	39,14 %	45 %	36,63 %
Current Ratio	2,4	1,2	0,9
Quick Ratio	2,4	1,2	0,9
Equity Ratio	0,66	0,41	0,23
Gross Profit Margin	100 %	100 %	100 %