THEIA AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 638 000	2 974 000	3 096 000	3 421 000
Net Income	−22 000	−132 000	−116 000	−478 000
Total Assets	1 156 000	1 454 000	1 488 000	1 747 000
Total Equity	854 000	877 000	1 008 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 638 000	2 974 000	3 096 000	3 421 000
Expenditure	2 814 000	3 105 000	3 239 000	3 915 000
Operating Profit	−175 000	−132 000	−143 000	−493 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	1 000	−1 000
Earnings Before Tax	−176 000	−132 000	−142 000	−494 000
Tax	−154 000	0	−26 000	−17 000
Net Income	−22 000	−132 000	−116 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	396 000	525 000	617 000
Total Current Assets	692 000	1 059 000	963 000	1 130 000
Total Assets	1 156 000	1 454 000	1 488 000	1 747 000
Total Retained Equity	814 000	836 000	968 000	1 084 000
Total Equity	854 000	877 000	1 008 000	1 124 000
Total Long-Term Debt	13 000	13 000	13 000	12 000
Total Current Debt	288 000	565 000	467 000	610 000
Total Equity and Debt	1 156 000	1 454 000	1 488 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 627 000	3 057 000	3 132 000	3 253 000
Other Income	11 000	−84 000	−36 000	168 000
Revenue	2 638 000	2 974 000	3 096 000	3 421 000
Cost of Goods Sold	117 000	31 000	64 000	23 000
Salary Costs	1 379 000	1 807 000	1 998 000	2 570 000
Depreciation	104 000	104 000	117 000	116 000
Impairment	0	0	0	0
Expenditure	2 814 000	3 105 000	3 239 000	3 915 000
Operating Profit	−175 000	−132 000	−143 000	−493 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−22 000	−132 000	−116 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	0	0	0
Real Eastate	87 000	87 000	87 000	87 000
Machinery and Plant Facilities	139 000	0	0	0
Fixtures	67 000	309 000	412 000	530 000
Total Tangible Assets	292 000	396 000	499 000	617 000
Total Fiancial Fixed Assets	18 000	0	26 000	0
Total Fixed Assets	464 000	396 000	525 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	782 000	634 000	790 000
Total Current Assets	692 000	1 059 000	963 000	1 130 000
Total Assets	1 156 000	1 454 000	1 488 000	1 747 000
Total Equity	854 000	877 000	1 008 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	13 000	12 000
Creditors	29 000	195 000	44 000	13 000
Unpaid Taxes	102 000	187 000	199 000	313 000
Dividends	0	0	0	0
Other Current Debt	158 000	183 000	225 000	284 000
Total Current Debt	288 000	565 000	467 000	610 000
Total Equity and Debt	1 156 000	1 454 000	1 488 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	−15,05 %	−11,51 %	−42,53 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	−6,63 %	−4,44 %	−4,62 %	−14,41 %
Current Ratio	2,4	1,87	2,06	1,85
Quick Ratio	2,4	1,87	2,06	1,85
Equity Ratio	0,74	0,6	0,68	0,64
Gross Profit Margin	95,56 %	98,96 %	97,93 %	99,33 %