THIRDEYE MARINE AS

6521 FREI

Finances

Share Ownership

Return on Equity

32,07 %

Current Ratio

12,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 152 000	437 000	2 246 000
Net Income	177 000	33 000	248 000
Total Assets	602 000	391 000	415 000
Total Equity	552 000	376 000	343 000

Income (NOK)	2022	2021	2020
Revenue	1 152 000	437 000	2 246 000
Expenditure	925 000	394 000	1 930 000
Operating Profit	227 000	42 000	317 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	227 000	42 000	317 000
Tax	50 000	9 000	68 000
Net Income	177 000	33 000	248 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	602 000	391 000	415 000
Total Assets	602 000	391 000	415 000
Total Retained Equity	452 000	276 000	243 000
Total Equity	552 000	376 000	343 000
Total Long-Term Debt	0	0	0
Total Current Debt	50 000	15 000	72 000
Total Equity and Debt	602 000	391 000	415 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 152 000	437 000	2 246 000
Other Income	0	0	0
Revenue	1 152 000	437 000	2 246 000
Cost of Goods Sold	886 000	349 000	1 914 000
Salary Costs	0	0	5 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	925 000	394 000	1 930 000
Operating Profit	227 000	42 000	317 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	177 000	33 000	248 000

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	602 000	386 000	411 000
Total Current Assets	602 000	391 000	415 000
Total Assets	602 000	391 000	415 000
Total Equity	552 000	376 000	343 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	6 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	50 000	15 000	72 000
Total Equity and Debt	602 000	391 000	415 000

Financial indicators	2022	2021	2020
Return on Equity	32,07 %	8,78 %	72,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,7 %	9,61 %	14,11 %
Current Ratio	12,04	26,07	5,76
Quick Ratio	12,04	26,07	5,76
Equity Ratio	0,92	0,96	0,83
Gross Profit Margin	23,09 %	20,14 %	14,78 %