AS THELMA

4608 KRISTIANSAND S

Finances

Return on Equity

−0,41 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−8 000	−8 000	407 000
Total Assets	2 091 000	2 249 000	2 474 000	2 765 000
Total Equity	1 939 000	2 097 000	2 155 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	13 000	12 000
Operating Profit	−11 000	−11 000	−13 000	−12 000
Financial Income	1 000	1 000	3 000	420 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	2 000	420 000
Earnings Before Tax	−11 000	−10 000	−10 000	409 000
Tax	−2 000	−2 000	−2 000	2 000
Net Income	−8 000	−8 000	−8 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	742 000	740 000	740 000
Total Current Assets	1 346 000	1 507 000	1 734 000	2 025 000
Total Assets	2 091 000	2 249 000	2 474 000	2 765 000
Total Retained Equity	1 839 000	1 997 000	2 055 000	2 163 000
Total Equity	1 939 000	2 097 000	2 155 000	2 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	152 000	319 000	502 000
Total Equity and Debt	2 091 000	2 249 000	2 474 000	2 765 000

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	11 000	11 000	13 000	12 000
Operating Profit	−11 000	−11 000	−13 000	−12 000
Financial Income	1 000	1 000	3 000	420 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	2 000	420 000
Dividends	150 000	50 000	100 000	500 000
Net Income	−8 000	−8 000	−8 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	700 000	700 000	700 000	700 000
Total Fixed Assets	744 000	742 000	740 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	1 346 000	1 507 000	1 732 000	1 738 000
Total Current Assets	1 346 000	1 507 000	1 734 000	2 025 000
Total Assets	2 091 000	2 249 000	2 474 000	2 765 000
Total Equity	1 939 000	2 097 000	2 155 000	2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	50 000	100 000	500 000
Other Current Debt	2 000	102 000	219 000	0
Total Current Debt	152 000	152 000	319 000	502 000
Total Equity and Debt	2 091 000	2 249 000	2 474 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−0,38 %	−0,37 %	17,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,86	9,91	5,44	4,03
Quick Ratio	8,86	9,91	5,44	4,03
Equity Ratio	0,93	0,93	0,87	0,82
Gross Profit Margin	-	-	-	-