THEMA ARRANGEMENT OG KULTURSERVICE AS

0383 OSLO

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Net Income	−3 000	17 000	−3 000	−3 000
Total Assets	2 000	5 000	0	0
Total Equity	−393 000	−389 000	−407 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	−3 000	17 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	17 000	−3 000	−3 000
Tax	0	0	0	0
Net Income	−3 000	17 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	5 000	0	0
Total Assets	2 000	5 000	0	0
Total Retained Equity	−493 000	−489 000	−507 000	−504 000
Total Equity	−393 000	−389 000	−407 000	−404 000
Total Long-Term Debt	392 000	394 000	407 000	402 000
Total Current Debt	3 000	0	0	3 000
Total Equity and Debt	2 000	5 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	0	0	0	0
Revenue	0	20 000	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	3 000	3 000	3 000	3 000
Operating Profit	−3 000	17 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	17 000	−3 000	−3 000

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	0	0	0	0
Cash, Bank	2 000	5 000	0	0
Total Current Assets	2 000	5 000	0	0
Total Assets	2 000	5 000	0	0
Total Equity	−393 000	−389 000	−407 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	394 000	407 000	402 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	3 000
Total Current Debt	3 000	0	0	3 000
Total Equity and Debt	2 000	5 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	−4,37 %	0,74 %	0,74 %
Debt-to-Equity Ratio	−1	−1,01	−1	−1
Operating Profit Margin	-	85 %	-	-
Current Ratio	0,67	-	-	0
Quick Ratio	0,67	-	-	0
Equity Ratio	−196,5	−77,8	-	-
Gross Profit Margin	-	100 %	-	-