THEVENIN DATA AS

7011 TRONDHEIM

Finances

Return on Equity

1,47 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 353 000	2 172 000	3 224 000
Net Income	1 000	63 000	−45 000	−46 000
Total Assets	1 359 000	1 090 000	1 202 000	1 619 000
Total Equity	68 000	68 000	5 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 353 000	2 172 000	3 224 000
Expenditure	1 890 000	1 232 000	2 133 000	3 299 000
Operating Profit	−291 000	122 000	38 000	−74 000
Financial Income	343 000	0	0	104 000
Financial Costs	51 000	59 000	83 000	76 000
Financial Balance	292 000	−59 000	−83 000	28 000
Earnings Before Tax	1 000	63 000	−45 000	−46 000
Tax	0	0	0	0
Net Income	1 000	63 000	−45 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	108 000	108 000	108 000
Total Current Assets	1 250 000	982 000	1 094 000	1 510 000
Total Assets	1 359 000	1 090 000	1 202 000	1 619 000
Total Retained Equity	−47 000	−47 000	−110 000	−65 000
Total Equity	68 000	68 000	5 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 290 000	1 023 000	1 197 000	1 569 000
Total Equity and Debt	1 359 000	1 090 000	1 202 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 353 000	2 172 000	3 224 000
Other Income	0	0	0	0
Revenue	1 599 000	1 353 000	2 172 000	3 224 000
Cost of Goods Sold	633 000	508 000	966 000	1 181 000
Salary Costs	985 000	501 000	860 000	1 710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 890 000	1 232 000	2 133 000	3 299 000
Operating Profit	−291 000	122 000	38 000	−74 000
Financial Income	343 000	0	0	104 000
Financial Costs	51 000	59 000	83 000	76 000
Financial Balance	292 000	−59 000	−83 000	28 000
Dividends	0	0	0	0
Net Income	1 000	63 000	−45 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	108 000	108 000	108 000	108 000
Total Fixed Assets	108 000	108 000	108 000	108 000
Stock	399 000	446 000	468 000	489 000
Total Investments	0	0	0	0
Cash, Bank	32 000	7 000	13 000	40 000
Total Current Assets	1 250 000	982 000	1 094 000	1 510 000
Total Assets	1 359 000	1 090 000	1 202 000	1 619 000
Total Equity	68 000	68 000	5 000	50 000
Short-Term Group Debt	455 000	481 000	481 000	586 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	47 000	33 000
Unpaid Taxes	106 000	46 000	75 000	146 000
Dividends	0	0	0	0
Other Current Debt	292 000	44 000	78 000	216 000
Total Current Debt	1 290 000	1 023 000	1 197 000	1 569 000
Total Equity and Debt	1 359 000	1 090 000	1 202 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	92,65 %	−900 %	−92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,2 %	9,02 %	1,75 %	−2,3 %
Current Ratio	0,97	0,96	0,91	0,96
Quick Ratio	1,4	1,7	1,5	1,4
Equity Ratio	0,05	0,06	0	0,03
Gross Profit Margin	60,41 %	62,45 %	55,52 %	63,37 %