THESAURUS AS

0260 OSLO

Finances

Return on Equity

−1,36 %

Current Ratio

356,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	0	0	0
Net Income	−971 000	5 757 000	6 544 000	3 972 000
Total Assets	71 491 000	72 384 000	66 634 000	60 091 000
Total Equity	71 373 000	72 344 000	66 587 000	60 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	0	0	0
Expenditure	79 000	92 000	99 000	79 000
Operating Profit	271 000	−92 000	−99 000	−79 000
Financial Income	2 780 000	5 951 000	8 601 000	4 987 000
Financial Costs	3 953 000	102 000	1 975 000	920 000
Financial Balance	−1 173 000	5 849 000	6 626 000	4 067 000
Earnings Before Tax	−902 000	5 757 000	6 527 000	3 988 000
Tax	69 000	0	−17 000	17 000
Net Income	−971 000	5 757 000	6 544 000	3 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 413 000	38 187 000	20 265 000	34 794 000
Total Current Assets	42 079 000	34 197 000	46 369 000	25 298 000
Total Assets	71 491 000	72 384 000	66 634 000	60 091 000
Total Retained Equity	69 830 000	70 801 000	65 044 000	58 501 000
Total Equity	71 373 000	72 344 000	66 587 000	60 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	39 000	47 000	48 000
Total Equity and Debt	71 491 000	72 384 000	66 634 000	60 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	0	0	0
Other Income	0	0	0	0
Revenue	350 000	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	79 000	92 000	99 000	79 000
Operating Profit	271 000	−92 000	−99 000	−79 000
Financial Income	2 780 000	5 951 000	8 601 000	4 987 000
Financial Costs	3 953 000	102 000	1 975 000	920 000
Financial Balance	−1 173 000	5 849 000	6 626 000	4 067 000
Dividends	0	0	0	0
Net Income	−971 000	5 757 000	6 544 000	3 972 000

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	29 413 000	38 187 000	20 265 000	34 794 000
Total Fixed Assets	29 413 000	38 187 000	20 265 000	34 794 000
Stock	0	0	0	0
Total Investments	37 741 000	24 745 000	39 154 000	24 400 000
Cash, Bank	4 336 000	9 450 000	7 198 000	747 000
Total Current Assets	42 079 000	34 197 000	46 369 000	25 298 000
Total Assets	71 491 000	72 384 000	66 634 000	60 091 000
Total Equity	71 373 000	72 344 000	66 587 000	60 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	39 000	47 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	118 000	39 000	47 000	48 000
Total Equity and Debt	71 491 000	72 384 000	66 634 000	60 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	7,96 %	9,83 %	6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,43 %	-	-	-
Current Ratio	356,6	876,85	986,57	527,04
Quick Ratio	356,6	876,85	986,57	527,04
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-