THELMA BIOTEL AS

7037 TRONDHEIM

Finances

Return on Equity

29,06 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 952 000	21 335 000	14 322 000	14 340 000
Net Income	4 947 000	3 774 000	2 929 000	3 015 000
Total Assets	24 085 000	19 708 000	15 846 000	12 907 000
Total Equity	17 022 000	13 376 000	10 602 000	10 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 952 000	21 335 000	14 322 000	14 340 000
Expenditure	23 723 000	16 141 000	11 088 000	10 618 000
Operating Profit	6 238 000	4 864 000	3 562 000	3 721 000
Financial Income	181 000	33 000	35 000	13 000
Financial Costs	76 000	60 000	29 000	44 000
Financial Balance	105 000	−27 000	6 000	−31 000
Earnings Before Tax	6 343 000	4 838 000	3 569 000	3 690 000
Tax	1 396 000	1 064 000	639 000	675 000
Net Income	4 947 000	3 774 000	2 929 000	3 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 224 000	6 169 000	5 163 000	4 446 000
Total Current Assets	17 862 000	13 539 000	10 682 000	8 461 000
Total Assets	24 085 000	19 708 000	15 846 000	12 907 000
Total Retained Equity	16 293 000	12 647 000	9 873 000	9 604 000
Total Equity	17 022 000	13 376 000	10 602 000	10 333 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	7 063 000	6 332 000	5 234 000	2 574 000
Total Equity and Debt	24 085 000	19 708 000	15 846 000	12 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 580 000	18 944 000	15 547 000	13 925 000
Other Income	−1 628 000	2 391 000	−1 225 000	415 000
Revenue	29 952 000	21 335 000	14 322 000	14 340 000
Cost of Goods Sold	13 720 000	9 648 000	6 294 000	6 201 000
Salary Costs	7 295 000	5 134 000	3 428 000	3 150 000
Depreciation	790 000	593 000	477 000	375 000
Impairment	0	0	0	0
Expenditure	23 723 000	16 141 000	11 088 000	10 618 000
Operating Profit	6 238 000	4 864 000	3 562 000	3 721 000
Financial Income	181 000	33 000	35 000	13 000
Financial Costs	76 000	60 000	29 000	44 000
Financial Balance	105 000	−27 000	6 000	−31 000
Dividends	1 330 000	1 000 000	1 197 000	0
Net Income	4 947 000	3 774 000	2 929 000	3 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 541 000	4 669 000	4 258 000	3 531 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	0	4 000	13 000
Total Tangible Assets	183 000	0	4 000	13 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	902 000	902 000
Total Fixed Assets	6 224 000	6 169 000	5 163 000	4 446 000
Stock	5 112 000	3 584 000	2 378 000	1 840 000
Total Investments	0	0	0	0
Cash, Bank	9 046 000	5 797 000	4 688 000	3 665 000
Total Current Assets	17 862 000	13 539 000	10 682 000	8 461 000
Total Assets	24 085 000	19 708 000	15 846 000	12 907 000
Total Equity	17 022 000	13 376 000	10 602 000	10 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	779 000	1 451 000	519 000	208 000
Unpaid Taxes	849 000	353 000	397 000	218 000
Dividends	1 330 000	1 000 000	1 197 000	0
Other Current Debt	2 725 000	2 417 000	2 544 000	1 484 000
Total Current Debt	7 063 000	6 332 000	5 234 000	2 574 000
Total Equity and Debt	24 085 000	19 708 000	15 846 000	12 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	28,21 %	27,63 %	29,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,83 %	22,8 %	24,87 %	25,95 %
Current Ratio	2,53	2,14	2,04	3,29
Quick Ratio	9,16	4,93	3,74	11,53
Equity Ratio	0,71	0,68	0,67	0,8
Gross Profit Margin	54,19 %	54,78 %	56,05 %	56,76 %