THEODOR S AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

35,1 %

Current Ratio

11,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	288 000	419 000	8 000
Net Income	146 000	240 000	6 000
Total Assets	458 000	362 000	31 000
Total Equity	416 000	271 000	31 000

Income (NOK)	2022	2021	2020
Revenue	288 000	419 000	8 000
Expenditure	101 000	111 000	2 000
Operating Profit	187 000	308 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	187 000	308 000	6 000
Tax	41 000	68 000	0
Net Income	146 000	240 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	458 000	362 000	31 000
Total Assets	458 000	362 000	31 000
Total Retained Equity	392 000	246 000	6 000
Total Equity	416 000	271 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	92 000	0
Total Equity and Debt	458 000	362 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	288 000	419 000	8 000
Other Income	0	0	0
Revenue	288 000	419 000	8 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	101 000	111 000	2 000
Operating Profit	187 000	308 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	146 000	240 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	450 000	357 000	31 000
Total Current Assets	458 000	362 000	31 000
Total Assets	458 000	362 000	31 000
Total Equity	416 000	271 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	24 000	0
Total Current Debt	41 000	92 000	0
Total Equity and Debt	458 000	362 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	35,1 %	88,56 %	19,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	64,93 %	73,51 %	75 %
Current Ratio	11,17	3,93	-
Quick Ratio	11,17	3,93	-
Equity Ratio	0,91	0,75	1
Gross Profit Margin	100 %	100 %	100 %