THEMI MANAGEMENT AS

4104 JØRPELAND

Finances

Return on Equity

−19,26 %

Current Ratio

665

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 987 000	6 635 000	5 460 000	4 915 000
Total Assets	25 935 000	35 291 000	30 619 000	24 617 000
Total Equity	25 897 000	35 005 000	28 370 000	22 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	28 000	25 000	23 000
Operating Profit	−32 000	−28 000	−25 000	−23 000
Financial Income	1 514 000	6 722 000	6 965 000	5 317 000
Financial Costs	6 468 000	58 000	1 481 000	378 000
Financial Balance	−4 954 000	6 664 000	5 484 000	4 939 000
Earnings Before Tax	−4 987 000	6 635 000	5 460 000	4 915 000
Tax	0	0	0	0
Net Income	−4 987 000	6 635 000	5 460 000	4 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 935 000	35 291 000	30 619 000	24 617 000
Total Assets	25 935 000	35 291 000	30 619 000	24 617 000
Total Retained Equity	19 363 000	24 350 000	17 715 000	12 255 000
Total Equity	25 897 000	35 005 000	28 370 000	22 910 000
Total Long-Term Debt	0	280 000	2 242 000	1 677 000
Total Current Debt	39 000	6 000	6 000	30 000
Total Equity and Debt	25 935 000	35 291 000	30 619 000	24 617 000

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	32 000	28 000	25 000	23 000
Operating Profit	−32 000	−28 000	−25 000	−23 000
Financial Income	1 514 000	6 722 000	6 965 000	5 317 000
Financial Costs	6 468 000	58 000	1 481 000	378 000
Financial Balance	−4 954 000	6 664 000	5 484 000	4 939 000
Dividends	0	0	0	0
Net Income	−4 987 000	6 635 000	5 460 000	4 915 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	25 841 000	35 031 000	30 609 000	22 849 000
Cash, Bank	94 000	260 000	9 000	1 768 000
Total Current Assets	25 935 000	35 291 000	30 619 000	24 617 000
Total Assets	25 935 000	35 291 000	30 619 000	24 617 000
Total Equity	25 897 000	35 005 000	28 370 000	22 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	280 000	2 242 000	1 677 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	6 000	6 000	30 000
Total Current Debt	39 000	6 000	6 000	30 000
Total Equity and Debt	25 935 000	35 291 000	30 619 000	24 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,26 %	18,95 %	19,25 %	21,45 %
Debt-to-Equity Ratio	0	0,01	0,08	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	665	5 881,83	5 103,17	820,57
Quick Ratio	665	5 881,83	5 103,17	820,57
Equity Ratio	1	0,99	0,93	0,93
Gross Profit Margin	-	-	-	-