company

THESI AS

5122 MORVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

89,37 %

Current Ratio

2,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 169 000	628 000	263 000	89 000
Total Assets	1 863 000	829 000	638 000	557 000
Total Equity	1 308 000	688 000	380 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	24 000	16 000	20 000
Operating Profit	−14 000	−24 000	−16 000	−20 000
Financial Income	1 188 000	713 000	396 000	208 000
Financial Costs	0	0	0	0
Financial Balance	1 188 000	713 000	396 000	208 000
Earnings Before Tax	1 174 000	689 000	380 000	188 000
Tax	5 000	61 000	118 000	99 000
Net Income	1 169 000	628 000	263 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	500 000	500 000	500 000
Total Current Assets	1 335 000	329 000	138 000	57 000
Total Assets	1 863 000	829 000	638 000	557 000
Total Retained Equity	0	0	0	0
Total Equity	1 308 000	688 000	380 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	555 000	141 000	258 000	299 000
Total Equity and Debt	1 863 000	829 000	638 000	557 000

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	14 000	24 000	16 000	20 000
Operating Profit	−14 000	−24 000	−16 000	−20 000
Financial Income	1 188 000	713 000	396 000	208 000
Financial Costs	0	0	0	0
Financial Balance	1 188 000	713 000	396 000	208 000
Dividends	550 000	320 000	140 000	200 000
Net Income	1 169 000	628 000	263 000	89 000

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	528 000	500 000	500 000	500 000
Total Fixed Assets	528 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	329 000	138 000	57 000
Total Current Assets	1 335 000	329 000	138 000	57 000
Total Assets	1 863 000	829 000	638 000	557 000
Total Equity	1 308 000	688 000	380 000	258 000
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	550 000	320 000	140 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	555 000	141 000	258 000	299 000
Total Equity and Debt	1 863 000	829 000	638 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,37 %	91,28 %	69,21 %	34,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,41	2,33	0,53	0,19
Quick Ratio	2,41	2,33	0,53	0,19
Equity Ratio	0,7	0,83	0,6	0,46
Gross Profit Margin	-	-	-	-

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