THAMES MANAGEMENT AS

4009 STAVANGER

Finances

Return on Equity

25,66 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 153 000	1 120 000	−248 000	1 041 000
Total Assets	6 218 000	4 903 000	3 869 000	3 995 000
Total Equity	4 494 000	3 361 000	2 256 000	2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	9 000
Operating Profit	−11 000	−10 000	−10 000	−9 000
Financial Income	1 326 000	1 191 000	460 000	1 057 000
Financial Costs	54 000	41 000	659 000	7 000
Financial Balance	1 272 000	1 150 000	−199 000	1 050 000
Earnings Before Tax	1 261 000	1 140 000	−209 000	1 041 000
Tax	108 000	20 000	38 000	0
Net Income	1 153 000	1 120 000	−248 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 218 000	4 903 000	3 869 000	3 995 000
Total Assets	6 218 000	4 903 000	3 869 000	3 995 000
Total Retained Equity	4 072 000	2 939 000	1 834 000	2 102 000
Total Equity	4 494 000	3 361 000	2 256 000	2 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 725 000	1 542 000	1 612 000	1 471 000
Total Equity and Debt	6 218 000	4 903 000	3 869 000	3 995 000

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	10 000	10 000	9 000
Operating Profit	−11 000	−10 000	−10 000	−9 000
Financial Income	1 326 000	1 191 000	460 000	1 057 000
Financial Costs	54 000	41 000	659 000	7 000
Financial Balance	1 272 000	1 150 000	−199 000	1 050 000
Dividends	20 000	16 000	12 000	8 000
Net Income	1 153 000	1 120 000	−248 000	1 041 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 004 000	4 534 000	3 822 000	3 890 000
Cash, Bank	1 214 000	369 000	47 000	106 000
Total Current Assets	6 218 000	4 903 000	3 869 000	3 995 000
Total Assets	6 218 000	4 903 000	3 869 000	3 995 000
Total Equity	4 494 000	3 361 000	2 256 000	2 524 000
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	20 000	16 000	12 000	8 000
Other Current Debt	1 725 000	1 507 000	1 561 000	1 471 000
Total Current Debt	1 725 000	1 542 000	1 612 000	1 471 000
Total Equity and Debt	6 218 000	4 903 000	3 869 000	3 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	33,32 %	−10,99 %	41,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,6	3,18	2,4	2,72
Quick Ratio	3,6	3,18	2,4	2,72
Equity Ratio	0,72	0,69	0,58	0,63
Gross Profit Margin	-	-	-	-