THETA INVEST AS

6905 FLORØ

Finances

Return on Equity

26,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 274 000	4 646 000	4 145 000	3 142 000
Net Income	3 942 000	3 039 000	2 614 000	1 874 000
Total Assets	22 927 000	12 853 000	10 331 000	9 958 000
Total Equity	14 759 000	10 816 000	7 777 000	5 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 274 000	4 646 000	4 145 000	3 142 000
Expenditure	1 967 000	1 455 000	1 439 000	1 276 000
Operating Profit	4 308 000	3 192 000	2 705 000	1 866 000
Financial Income	748 000	720 000	720 000	721 000
Financial Costs	1 000	16 000	74 000	184 000
Financial Balance	747 000	704 000	646 000	537 000
Earnings Before Tax	5 054 000	3 896 000	3 352 000	2 403 000
Tax	1 112 000	857 000	738 000	529 000
Net Income	3 942 000	3 039 000	2 614 000	1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 892 000	8 287 000	8 317 000	8 420 000
Total Current Assets	13 035 000	4 566 000	2 014 000	1 538 000
Total Assets	22 927 000	12 853 000	10 331 000	9 958 000
Total Retained Equity	14 659 000	10 716 000	7 677 000	5 063 000
Total Equity	14 759 000	10 816 000	7 777 000	5 163 000
Total Long-Term Debt	137 000	51 000	1 476 000	3 105 000
Total Current Debt	8 031 000	1 986 000	1 077 000	1 690 000
Total Equity and Debt	22 927 000	12 853 000	10 331 000	9 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 274 000	4 646 000	4 145 000	3 142 000
Revenue	6 274 000	4 646 000	4 145 000	3 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 155 000	838 000	913 000	779 000
Depreciation	297 000	290 000	275 000	275 000
Impairment	0	0	0	0
Expenditure	1 967 000	1 455 000	1 439 000	1 276 000
Operating Profit	4 308 000	3 192 000	2 705 000	1 866 000
Financial Income	748 000	720 000	720 000	721 000
Financial Costs	1 000	16 000	74 000	184 000
Financial Balance	747 000	704 000	646 000	537 000
Dividends	0	0	0	0
Net Income	3 942 000	3 039 000	2 614 000	1 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 983 000	3 057 000	3 104 000	3 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 930 000	414 000	397 000	626 000
Total Tangible Assets	4 914 000	3 472 000	3 501 000	3 776 000
Total Fiancial Fixed Assets	4 978 000	4 816 000	4 816 000	4 644 000
Total Fixed Assets	9 892 000	8 287 000	8 317 000	8 420 000
Stock	0	0	0	0
Total Investments	3 568 000	0	0	0
Cash, Bank	5 510 000	4 516 000	2 004 000	1 529 000
Total Current Assets	13 035 000	4 566 000	2 014 000	1 538 000
Total Assets	22 927 000	12 853 000	10 331 000	9 958 000
Total Equity	14 759 000	10 816 000	7 777 000	5 163 000
Short-Term Group Debt	0	0	0	877 000
Total Long-Term Debt	137 000	51 000	1 476 000	3 105 000
Creditors	216 000	7 000	8 000	6 000
Unpaid Taxes	1 020 000	419 000	165 000	130 000
Dividends	0	0	0	0
Other Current Debt	5 769 000	678 000	138 000	127 000
Total Current Debt	8 031 000	1 986 000	1 077 000	1 690 000
Total Equity and Debt	22 927 000	12 853 000	10 331 000	9 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	28,1 %	33,61 %	36,3 %
Debt-to-Equity Ratio	0,01	0	0,19	0,6
Operating Profit Margin	68,66 %	68,7 %	65,26 %	59,39 %
Current Ratio	1,62	2,3	1,87	0,91
Quick Ratio	1,62	2,3	1,87	0,91
Equity Ratio	0,64	0,84	0,75	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %