THETIS AS

7070 BOSBERG

Finances

Return on Equity

−5,89 %

Current Ratio

10,6

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	360 000	110 000	139 000
Net Income	−440 000	949 000	−103 000	567 000
Total Assets	13 601 000	8 548 000	7 477 000	7 465 000
Total Equity	7 466 000	7 906 000	7 457 000	7 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	360 000	110 000	139 000
Expenditure	187 000	167 000	64 000	110 000
Operating Profit	43 000	193 000	46 000	29 000
Financial Income	379 000	817 000	397 000	482 000
Financial Costs	852 000	14 000	551 000	−75 000
Financial Balance	−473 000	803 000	−154 000	557 000
Earnings Before Tax	−430 000	996 000	−108 000	587 000
Tax	11 000	47 000	−6 000	19 000
Net Income	−440 000	949 000	−103 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 009 000	1 114 000	1 091 000	821 000
Total Current Assets	6 592 000	7 434 000	6 386 000	6 644 000
Total Assets	13 601 000	8 548 000	7 477 000	7 465 000
Total Retained Equity	7 668 000	8 108 000	7 660 000	7 140 000
Total Equity	7 466 000	7 906 000	7 457 000	7 235 000
Total Long-Term Debt	5 514 000	0	0	0
Total Current Debt	622 000	642 000	20 000	230 000
Total Equity and Debt	13 601 000	8 548 000	7 477 000	7 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	360 000	110 000	139 000
Other Income	59 000	0	0	0
Revenue	230 000	360 000	110 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	14 000	7 000	3 000
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	167 000	64 000	110 000
Operating Profit	43 000	193 000	46 000	29 000
Financial Income	379 000	817 000	397 000	482 000
Financial Costs	852 000	14 000	551 000	−75 000
Financial Balance	−473 000	803 000	−154 000	557 000
Dividends	0	500 000	0	0
Net Income	−440 000	949 000	−103 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 481 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	5 498 000	0	0	0
Total Fiancial Fixed Assets	1 511 000	1 114 000	1 091 000	821 000
Total Fixed Assets	7 009 000	1 114 000	1 091 000	821 000
Stock	0	0	0	0
Total Investments	6 075 000	6 436 000	5 642 000	6 121 000
Cash, Bank	446 000	640 000	744 000	523 000
Total Current Assets	6 592 000	7 434 000	6 386 000	6 644 000
Total Assets	13 601 000	8 548 000	7 477 000	7 465 000
Total Equity	7 466 000	7 906 000	7 457 000	7 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 514 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	61 000	20 000	20 000
Dividends	0	500 000	0	0
Other Current Debt	577 000	510 000	0	185 000
Total Current Debt	622 000	642 000	20 000	230 000
Total Equity and Debt	13 601 000	8 548 000	7 477 000	7 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	12 %	−1,38 %	7,84 %
Debt-to-Equity Ratio	0,74	0	0	0
Operating Profit Margin	18,7 %	53,61 %	41,82 %	20,86 %
Current Ratio	10,6	11,58	319,3	28,89
Quick Ratio	10,6	11,58	319,3	28,89
Equity Ratio	0,55	0,92	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %