THEOSEB AS

1446 DRØBAK

Finances

Return on Equity

−108,42 %

Current Ratio

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−515 000	729 000	558 000	−52 000
Total Assets	1 157 000	2 070 000	1 392 000	884 000
Total Equity	475 000	990 000	262 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	200 000	729 000	558 000	−52 000
Financial Costs	713 000	0	0	0
Financial Balance	−513 000	729 000	558 000	−52 000
Earnings Before Tax	−514 000	729 000	558 000	−52 000
Tax	1 000	0	0	0
Net Income	−515 000	729 000	558 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 842 000	1 279 000	799 000
Total Current Assets	28 000	228 000	113 000	85 000
Total Assets	1 157 000	2 070 000	1 392 000	884 000
Total Retained Equity	375 000	890 000	162 000	−396 000
Total Equity	475 000	990 000	262 000	−296 000
Total Long-Term Debt	680 000	1 080 000	1 130 000	1 180 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 157 000	2 070 000	1 392 000	884 000

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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	200 000	729 000	558 000	−52 000
Financial Costs	713 000	0	0	0
Financial Balance	−513 000	729 000	558 000	−52 000
Dividends	0	0	0	0
Net Income	−515 000	729 000	558 000	−52 000

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	1 129 000	1 842 000	1 279 000	799 000
Total Fixed Assets	1 129 000	1 842 000	1 279 000	799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	228 000	113 000	85 000
Total Current Assets	28 000	228 000	113 000	85 000
Total Assets	1 157 000	2 070 000	1 392 000	884 000
Total Equity	475 000	990 000	262 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	1 080 000	1 130 000	1 180 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 157 000	2 070 000	1 392 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,42 %	73,64 %	212,98 %	17,57 %
Debt-to-Equity Ratio	1,43	1,09	4,31	−3,99
Operating Profit Margin	-	-	-	-
Current Ratio	28	-	-	-
Quick Ratio	28	-	-	-
Equity Ratio	0,41	0,48	0,19	−0,33
Gross Profit Margin	-	-	-	-