THEMIS ENGINEERING AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

29,34 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 424 000	497 000	1 104 000
Net Income	272 000	345 000	60 000	388 000
Total Assets	1 321 000	933 000	478 000	626 000
Total Equity	927 000	655 000	310 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 424 000	497 000	1 104 000
Expenditure	1 001 000	988 000	409 000	709 000
Operating Profit	374 000	437 000	88 000	395 000
Financial Income	35 000	4 000	24 000	0
Financial Costs	0	0	41 000	7 000
Financial Balance	35 000	4 000	−17 000	−7 000
Earnings Before Tax	409 000	441 000	71 000	388 000
Tax	137 000	96 000	11 000	0
Net Income	272 000	345 000	60 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 321 000	933 000	478 000	626 000
Total Assets	1 321 000	933 000	478 000	626 000
Total Retained Equity	897 000	625 000	280 000	220 000
Total Equity	927 000	655 000	310 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	279 000	167 000	376 000
Total Equity and Debt	1 321 000	933 000	478 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 424 000	494 000	1 104 000
Other Income	0	0	2 000	0
Revenue	1 375 000	1 424 000	497 000	1 104 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	928 000	874 000	356 000	610 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 001 000	988 000	409 000	709 000
Operating Profit	374 000	437 000	88 000	395 000
Financial Income	35 000	4 000	24 000	0
Financial Costs	0	0	41 000	7 000
Financial Balance	35 000	4 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	272 000	345 000	60 000	388 000

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	0	0	0	0
Cash, Bank	1 018 000	703 000	464 000	479 000
Total Current Assets	1 321 000	933 000	478 000	626 000
Total Assets	1 321 000	933 000	478 000	626 000
Total Equity	927 000	655 000	310 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	171 000	100 000	43 000	155 000
Dividends	0	0	0	0
Other Current Debt	87 000	81 000	113 000	219 000
Total Current Debt	394 000	279 000	167 000	376 000
Total Equity and Debt	1 321 000	933 000	478 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	52,67 %	19,35 %	155,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,2 %	30,69 %	17,71 %	35,78 %
Current Ratio	3,35	3,34	2,86	1,66
Quick Ratio	3,35	3,34	2,86	1,66
Equity Ratio	0,7	0,7	0,65	0,4
Gross Profit Margin	99,93 %	100 %	100 %	100 %