SECTOR THETA AS

0164 OSLO

Finances

Share Ownership

Return on Equity

230,81 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 433 000	26 829 000	14 244 000	37 462 000
Net Income	14 024 000	12 099 000	3 671 000	20 850 000
Total Assets	32 141 000	28 473 000	16 168 000	40 525 000
Total Equity	6 076 000	9 482 000	9 382 000	9 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 433 000	26 829 000	14 244 000	37 462 000
Expenditure	11 898 000	10 640 000	9 020 000	9 956 000
Operating Profit	18 535 000	16 189 000	5 224 000	27 506 000
Financial Income	1 036 000	245 000	1 055 000	546 000
Financial Costs	863 000	302 000	1 384 000	250 000
Financial Balance	173 000	−57 000	−329 000	296 000
Earnings Before Tax	18 709 000	16 132 000	4 895 000	27 802 000
Tax	4 685 000	4 033 000	1 224 000	6 953 000
Net Income	14 024 000	12 099 000	3 671 000	20 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	260 000	365 000	327 000
Total Current Assets	31 964 000	28 212 000	15 802 000	40 198 000
Total Assets	32 141 000	28 473 000	16 168 000	40 525 000
Total Retained Equity	4 576 000	7 982 000	7 882 000	7 511 000
Total Equity	6 076 000	9 482 000	9 382 000	9 011 000
Total Long-Term Debt	0	0	10 000	67 000
Total Current Debt	26 065 000	18 991 000	6 775 000	31 447 000
Total Equity and Debt	32 141 000	28 473 000	16 168 000	40 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 433 000	26 829 000	14 244 000	37 462 000
Other Income	0	0	0	0
Revenue	30 433 000	26 829 000	14 244 000	37 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 137 000	5 426 000	4 272 000	6 126 000
Depreciation	96 000	109 000	113 000	21 000
Impairment	0	0	0	0
Expenditure	11 898 000	10 640 000	9 020 000	9 956 000
Operating Profit	18 535 000	16 189 000	5 224 000	27 506 000
Financial Income	1 036 000	245 000	1 055 000	546 000
Financial Costs	863 000	302 000	1 384 000	250 000
Financial Balance	173 000	−57 000	−329 000	296 000
Dividends	17 430 000	12 000 000	3 300 000	20 250 000
Net Income	14 024 000	12 099 000	3 671 000	20 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	256 000	365 000	327 000
Total Tangible Assets	160 000	256 000	365 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	260 000	365 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	206 000
Cash, Bank	17 865 000	13 281 000	13 486 000	12 139 000
Total Current Assets	31 964 000	28 212 000	15 802 000	40 198 000
Total Assets	32 141 000	28 473 000	16 168 000	40 525 000
Total Equity	6 076 000	9 482 000	9 382 000	9 011 000
Short-Term Group Debt	80 000	0	32 000	206 000
Total Long-Term Debt	0	0	10 000	67 000
Creditors	147 000	149 000	137 000	300 000
Unpaid Taxes	522 000	591 000	454 000	410 000
Dividends	17 430 000	12 000 000	3 300 000	20 250 000
Other Current Debt	3 189 000	2 204 000	1 571 000	3 394 000
Total Current Debt	26 065 000	18 991 000	6 775 000	31 447 000
Total Equity and Debt	32 141 000	28 473 000	16 168 000	40 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,81 %	127,6 %	39,13 %	231,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	60,9 %	60,34 %	36,68 %	73,42 %
Current Ratio	1,23	1,49	2,33	1,28
Quick Ratio	1,23	1,49	2,33	1,28
Equity Ratio	0,19	0,33	0,58	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %