THEA TRÆET AS

5418 FITJAR

Finances

Return on Equity

−49,28 %

Current Ratio

16,71

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	772 000	780 000	766 000
Net Income	−274 000	527 000	−413 000	−382 000
Total Assets	4 057 000	4 292 000	3 692 000	3 977 000
Total Equity	556 000	830 000	303 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	772 000	780 000	766 000
Expenditure	1 125 000	1 256 000	1 180 000	1 164 000
Operating Profit	−310 000	−485 000	−401 000	−397 000
Financial Income	75 000	1 013 000	17 000	61 000
Financial Costs	40 000	0	30 000	45 000
Financial Balance	35 000	1 013 000	−13 000	16 000
Earnings Before Tax	−274 000	527 000	−413 000	−382 000
Tax	0	0	0	0
Net Income	−274 000	527 000	−413 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	350 000	490 000	533 000
Total Current Assets	3 760 000	3 942 000	3 203 000	3 445 000
Total Assets	4 057 000	4 292 000	3 692 000	3 977 000
Total Retained Equity	−444 000	−170 000	−697 000	−284 000
Total Equity	556 000	830 000	303 000	716 000
Total Long-Term Debt	3 277 000	3 277 000	3 245 000	3 110 000
Total Current Debt	225 000	185 000	144 000	151 000
Total Equity and Debt	4 057 000	4 292 000	3 692 000	3 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	586 000	587 000	556 000
Other Income	268 000	186 000	192 000	210 000
Revenue	815 000	772 000	780 000	766 000
Cost of Goods Sold	232 000	320 000	325 000	347 000
Salary Costs	580 000	593 000	537 000	516 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 125 000	1 256 000	1 180 000	1 164 000
Operating Profit	−310 000	−485 000	−401 000	−397 000
Financial Income	75 000	1 013 000	17 000	61 000
Financial Costs	40 000	0	30 000	45 000
Financial Balance	35 000	1 013 000	−13 000	16 000
Dividends	0	0	0	0
Net Income	−274 000	527 000	−413 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	277 000	320 000	363 000	406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	277 000	320 000	363 000	406 000
Total Fiancial Fixed Assets	20 000	30 000	127 000	127 000
Total Fixed Assets	297 000	350 000	490 000	533 000
Stock	130 000	190 000	184 000	231 000
Total Investments	976 000	1 015 000	0	0
Cash, Bank	2 644 000	2 725 000	2 996 000	3 202 000
Total Current Assets	3 760 000	3 942 000	3 203 000	3 445 000
Total Assets	4 057 000	4 292 000	3 692 000	3 977 000
Total Equity	556 000	830 000	303 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 277 000	3 277 000	3 245 000	3 110 000
Creditors	5 000	26 000	12 000	24 000
Unpaid Taxes	94 000	45 000	46 000	49 000
Dividends	0	0	0	0
Other Current Debt	125 000	114 000	87 000	79 000
Total Current Debt	225 000	185 000	144 000	151 000
Total Equity and Debt	4 057 000	4 292 000	3 692 000	3 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,28 %	63,49 %	−136,3 %	−53,35 %
Debt-to-Equity Ratio	5,89	3,95	10,71	4,34
Operating Profit Margin	−38,04 %	−62,82 %	−51,41 %	−51,83 %
Current Ratio	16,71	21,31	22,24	22,81
Quick Ratio	39,58	−788,4	−80,08	−43,06
Equity Ratio	0,14	0,19	0,08	0,18
Gross Profit Margin	71,53 %	58,55 %	58,33 %	54,7 %