THEIS HULDT-NYSTRØM AS

7800 NAMSOS

Finances

Return on Equity

−2,62 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 377 000	6 809 000	6 150 000	5 698 000
Net Income	−77 000	341 000	337 000	381 000
Total Assets	3 790 000	4 013 000	3 701 000	3 984 000
Total Equity	2 939 000	3 016 000	2 674 000	2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 377 000	6 809 000	6 150 000	5 698 000
Expenditure	6 494 000	6 386 000	5 745 000	5 232 000
Operating Profit	−117 000	423 000	405 000	466 000
Financial Income	23 000	13 000	24 000	20 000
Financial Costs	0	0	0	0
Financial Balance	23 000	13 000	24 000	20 000
Earnings Before Tax	−94 000	436 000	429 000	486 000
Tax	−17 000	95 000	92 000	105 000
Net Income	−77 000	341 000	337 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 588 000	2 019 000	1 719 000
Total Current Assets	2 776 000	2 425 000	1 682 000	2 265 000
Total Assets	3 790 000	4 013 000	3 701 000	3 984 000
Total Retained Equity	2 839 000	2 916 000	2 574 000	2 838 000
Total Equity	2 939 000	3 016 000	2 674 000	2 938 000
Total Long-Term Debt	0	70 000	117 000	90 000
Total Current Debt	851 000	927 000	911 000	956 000
Total Equity and Debt	3 790 000	4 013 000	3 701 000	3 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	878 000	794 000	1 016 000
Other Income	5 678 000	5 932 000	5 357 000	4 683 000
Revenue	6 377 000	6 809 000	6 150 000	5 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 794 000	3 751 000	3 416 000	3 175 000
Depreciation	574 000	469 000	316 000	249 000
Impairment	0	0	0	0
Expenditure	6 494 000	6 386 000	5 745 000	5 232 000
Operating Profit	−117 000	423 000	405 000	466 000
Financial Income	23 000	13 000	24 000	20 000
Financial Costs	0	0	0	0
Financial Balance	23 000	13 000	24 000	20 000
Dividends	0	0	600 000	0
Net Income	−77 000	341 000	337 000	381 000

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	893 000	1 466 000	1 897 000	1 597 000
Total Tangible Assets	893 000	1 466 000	1 897 000	1 597 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	122 000
Total Fixed Assets	1 014 000	1 588 000	2 019 000	1 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 484 000	2 075 000	1 439 000	2 041 000
Total Current Assets	2 776 000	2 425 000	1 682 000	2 265 000
Total Assets	3 790 000	4 013 000	3 701 000	3 984 000
Total Equity	2 939 000	3 016 000	2 674 000	2 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	117 000	90 000
Creditors	157 000	113 000	170 000	143 000
Unpaid Taxes	265 000	261 000	273 000	205 000
Dividends	0	0	600 000	0
Other Current Debt	376 000	412 000	402 000	510 000
Total Current Debt	851 000	927 000	911 000	956 000
Total Equity and Debt	3 790 000	4 013 000	3 701 000	3 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	11,31 %	12,6 %	12,97 %
Debt-to-Equity Ratio	0	0,02	0,04	0,03
Operating Profit Margin	−1,83 %	6,21 %	6,59 %	8,18 %
Current Ratio	3,26	2,62	1,85	2,37
Quick Ratio	3,26	2,62	1,85	2,37
Equity Ratio	0,78	0,75	0,72	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %