THERESESGATE 35 AS

0354 OSLO

Finances

Return on Equity

278,53 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 812 000	8 170 000	7 562 000	7 619 000
Net Income	454 000	268 000	71 000	190 000
Total Assets	2 207 000	1 753 000	1 826 000	2 040 000
Total Equity	163 000	369 000	520 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 812 000	8 170 000	7 562 000	7 619 000
Expenditure	8 683 000	8 447 000	7 636 000	7 730 000
Operating Profit	129 000	−278 000	−74 000	−111 000
Financial Income	350 000	547 000	155 000	372 000
Financial Costs	2 000	1 000	10 000	5 000
Financial Balance	348 000	546 000	145 000	367 000
Earnings Before Tax	477 000	268 000	71 000	256 000
Tax	23 000	0	0	65 000
Net Income	454 000	268 000	71 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	665 000	897 000	1 390 000
Total Current Assets	1 634 000	1 088 000	929 000	650 000
Total Assets	2 207 000	1 753 000	1 826 000	2 040 000
Total Retained Equity	63 000	269 000	420 000	499 000
Total Equity	163 000	369 000	520 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 044 000	1 385 000	1 306 000	1 441 000
Total Equity and Debt	2 207 000	1 753 000	1 826 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 812 000	8 170 000	7 442 000	7 619 000
Other Income	0	0	120 000	0
Revenue	8 812 000	8 170 000	7 562 000	7 619 000
Cost of Goods Sold	1 088 000	1 153 000	934 000	927 000
Salary Costs	5 910 000	5 495 000	4 842 000	4 800 000
Depreciation	47 000	112 000	120 000	144 000
Impairment	0	0	0	0
Expenditure	8 683 000	8 447 000	7 636 000	7 730 000
Operating Profit	129 000	−278 000	−74 000	−111 000
Financial Income	350 000	547 000	155 000	372 000
Financial Costs	2 000	1 000	10 000	5 000
Financial Balance	348 000	546 000	145 000	367 000
Dividends	660 000	419 000	0	0
Net Income	454 000	268 000	71 000	190 000

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	116 000	163 000	275 000	395 000
Total Tangible Assets	116 000	163 000	275 000	395 000
Total Fiancial Fixed Assets	457 000	502 000	622 000	995 000
Total Fixed Assets	574 000	665 000	897 000	1 390 000
Stock	473 000	417 000	511 000	234 000
Total Investments	0	0	0	0
Cash, Bank	1 083 000	616 000	376 000	343 000
Total Current Assets	1 634 000	1 088 000	929 000	650 000
Total Assets	2 207 000	1 753 000	1 826 000	2 040 000
Total Equity	163 000	369 000	520 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	175 000	147 000	265 000
Unpaid Taxes	813 000	719 000	728 000	756 000
Dividends	660 000	419 000	0	0
Other Current Debt	679 000	491 000	431 000	421 000
Total Current Debt	2 044 000	1 385 000	1 306 000	1 441 000
Total Equity and Debt	2 207 000	1 753 000	1 826 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,53 %	72,63 %	13,65 %	31,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,46 %	−3,4 %	−0,98 %	−1,46 %
Current Ratio	0,8	0,79	0,71	0,45
Quick Ratio	1,04	1,12	1,17	0,54
Equity Ratio	0,07	0,21	0,28	0,29
Gross Profit Margin	87,65 %	85,89 %	87,65 %	87,83 %