THEMA AS

1408 KRÅKSTAD

Finances

Return on Equity

18,23 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 699 000	17 153 000	2 742 000	3 435 000
Net Income	3 022 000	1 670 000	778 000	986 000
Total Assets	20 029 000	15 679 000	12 183 000	11 548 000
Total Equity	16 577 000	13 555 000	11 884 000	11 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 699 000	17 153 000	2 742 000	3 435 000
Expenditure	15 991 000	15 062 000	1 809 000	2 279 000
Operating Profit	3 708 000	2 092 000	933 000	1 157 000
Financial Income	168 000	54 000	65 000	107 000
Financial Costs	1 000	0	0	0
Financial Balance	167 000	54 000	65 000	107 000
Earnings Before Tax	3 875 000	2 146 000	998 000	1 263 000
Tax	853 000	475 000	219 000	278 000
Net Income	3 022 000	1 670 000	778 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 149 000	5 796 000	2 967 000	5 529 000
Total Current Assets	12 880 000	9 883 000	9 216 000	6 018 000
Total Assets	20 029 000	15 679 000	12 183 000	11 548 000
Total Retained Equity	16 465 000	13 443 000	11 772 000	10 994 000
Total Equity	16 577 000	13 555 000	11 884 000	11 106 000
Total Long-Term Debt	14 000	40 000	50 000	0
Total Current Debt	3 438 000	2 084 000	248 000	441 000
Total Equity and Debt	20 029 000	15 679 000	12 183 000	11 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 699 000	17 153 000	2 415 000	3 435 000
Other Income	0	0	327 000	0
Revenue	19 699 000	17 153 000	2 742 000	3 435 000
Cost of Goods Sold	14 486 000	14 006 000	1 072 000	1 716 000
Salary Costs	370 000	198 000	241 000	125 000
Depreciation	290 000	253 000	281 000	252 000
Impairment	0	0	0	0
Expenditure	15 991 000	15 062 000	1 809 000	2 279 000
Operating Profit	3 708 000	2 092 000	933 000	1 157 000
Financial Income	168 000	54 000	65 000	107 000
Financial Costs	1 000	0	0	0
Financial Balance	167 000	54 000	65 000	107 000
Dividends	0	0	0	0
Net Income	3 022 000	1 670 000	778 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	172 000	133 000	149 000
Fixtures	2 134 000	781 000	990 000	525 000
Total Tangible Assets	2 306 000	953 000	1 124 000	673 000
Total Fiancial Fixed Assets	4 843 000	4 843 000	1 843 000	4 843 000
Total Fixed Assets	7 149 000	5 796 000	2 967 000	5 529 000
Stock	232 000	201 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 431 000	8 736 000	6 141 000	5 833 000
Total Current Assets	12 880 000	9 883 000	9 216 000	6 018 000
Total Assets	20 029 000	15 679 000	12 183 000	11 548 000
Total Equity	16 577 000	13 555 000	11 884 000	11 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	40 000	50 000	0
Creditors	2 501 000	1 601 000	3 000	3 000
Unpaid Taxes	43 000	13 000	33 000	38 000
Dividends	0	0	0	0
Other Current Debt	16 000	−15 000	56 000	112 000
Total Current Debt	3 438 000	2 084 000	248 000	441 000
Total Equity and Debt	20 029 000	15 679 000	12 183 000	11 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	12,32 %	6,55 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,82 %	12,2 %	34,03 %	33,68 %
Current Ratio	3,75	4,74	37,16	13,65
Quick Ratio	4,02	5,25	37,16	13,65
Equity Ratio	0,83	0,86	0,98	0,96
Gross Profit Margin	26,46 %	18,35 %	60,9 %	50,04 %