DAMPSKIBSAKTIESELSKABET THEOLOGOS AS

0280 OSLO

Finances

Return on Equity

−0,08 %

Current Ratio

13,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 311 000	5 402 000	2 789 000	1 950 000
Net Income	−12 000	4 711 000	1 065 000	1 322 000
Total Assets	15 399 000	15 425 000	12 376 000	11 089 000
Total Equity	14 242 000	15 255 000	12 144 000	11 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 311 000	5 402 000	2 789 000	1 950 000
Expenditure	4 227 000	400 000	1 755 000	653 000
Operating Profit	84 000	5 002 000	1 034 000	1 297 000
Financial Income	35 000	9 000	13 000	10 000
Financial Costs	0	0	0	0
Financial Balance	35 000	9 000	13 000	10 000
Earnings Before Tax	119 000	5 011 000	1 047 000	1 307 000
Tax	131 000	300 000	−19 000	−15 000
Net Income	−12 000	4 711 000	1 065 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	185 000	175 000
Total Current Assets	15 354 000	15 380 000	12 191 000	10 913 000
Total Assets	15 399 000	15 425 000	12 376 000	11 089 000
Total Retained Equity	13 777 000	14 789 000	11 679 000	6 042 000
Total Equity	14 242 000	15 255 000	12 144 000	11 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	171 000	232 000	10 000
Total Equity and Debt	15 399 000	15 425 000	12 376 000	11 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	450 000	450 000	450 000
Other Income	4 011 000	4 952 000	2 339 000	1 500 000
Revenue	4 311 000	5 402 000	2 789 000	1 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	7 000	19 000	37 000
Depreciation	0	0	0	110 000
Impairment	0	0	0	0
Expenditure	4 227 000	400 000	1 755 000	653 000
Operating Profit	84 000	5 002 000	1 034 000	1 297 000
Financial Income	35 000	9 000	13 000	10 000
Financial Costs	0	0	0	0
Financial Balance	35 000	9 000	13 000	10 000
Dividends	1 000 000	0	0	0
Net Income	−12 000	4 711 000	1 065 000	1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	144 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	41 000	41 000
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	46 000	46 000	185 000	175 000
Stock	0	0	0	0
Total Investments	11 950 000	14 922 000	10 854 000	10 432 000
Cash, Bank	3 401 000	115 000	1 295 000	438 000
Total Current Assets	15 354 000	15 380 000	12 191 000	10 913 000
Total Assets	15 399 000	15 425 000	12 376 000	11 089 000
Total Equity	14 242 000	15 255 000	12 144 000	11 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	23 000	0	226 000	0
Total Current Debt	1 157 000	171 000	232 000	10 000
Total Equity and Debt	15 399 000	15 425 000	12 376 000	11 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	30,88 %	8,77 %	11,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,95 %	92,6 %	37,07 %	66,51 %
Current Ratio	13,27	89,94	52,55	1 091,3
Quick Ratio	13,27	89,94	52,55	1 091,3
Equity Ratio	0,92	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %