THELLE TEKNOLOGI AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−47,76 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 794 000	2 817 000	3 178 000	8 381 000
Net Income	−128 000	−20 000	−324 000	261 000
Total Assets	17 471 000	1 101 000	615 000	1 672 000
Total Equity	268 000	396 000	416 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 794 000	2 817 000	3 178 000	8 381 000
Expenditure	3 911 000	2 812 000	3 504 000	8 024 000
Operating Profit	−116 000	4 000	−326 000	356 000
Financial Income	11 000	6 000	10 000	69 000
Financial Costs	23 000	25 000	86 000	88 000
Financial Balance	−12 000	−19 000	−76 000	−19 000
Earnings Before Tax	−128 000	−15 000	−402 000	337 000
Tax	0	5 000	−78 000	76 000
Net Income	−128 000	−20 000	−324 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	58 000	128 000	232 000
Total Current Assets	17 139 000	1 043 000	487 000	1 440 000
Total Assets	17 471 000	1 101 000	615 000	1 672 000
Total Retained Equity	238 000	366 000	386 000	710 000
Total Equity	268 000	396 000	416 000	740 000
Total Long-Term Debt	190 000	0	0	80 000
Total Current Debt	17 013 000	705 000	199 000	852 000
Total Equity and Debt	17 471 000	1 101 000	615 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 715 000	2 696 000	3 178 000	8 381 000
Other Income	79 000	120 000	0	0
Revenue	3 794 000	2 817 000	3 178 000	8 381 000
Cost of Goods Sold	2 889 000	1 800 000	2 227 000	6 313 000
Salary Costs	509 000	476 000	803 000	1 138 000
Depreciation	35 000	69 000	104 000	30 000
Impairment	0	0	0	0
Expenditure	3 911 000	2 812 000	3 504 000	8 024 000
Operating Profit	−116 000	4 000	−326 000	356 000
Financial Income	11 000	6 000	10 000	69 000
Financial Costs	23 000	25 000	86 000	88 000
Financial Balance	−12 000	−19 000	−76 000	−19 000
Dividends	0	0	0	0
Net Income	−128 000	−20 000	−324 000	261 000

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	332 000	58 000	128 000	232 000
Total Tangible Assets	332 000	58 000	128 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	58 000	128 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	846 000	347 000	1 146 000
Total Current Assets	17 139 000	1 043 000	487 000	1 440 000
Total Assets	17 471 000	1 101 000	615 000	1 672 000
Total Equity	268 000	396 000	416 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	0	0	80 000
Creditors	655 000	169 000	47 000	208 000
Unpaid Taxes	16 308 000	484 000	70 000	453 000
Dividends	0	0	0	0
Other Current Debt	50 000	47 000	81 000	121 000
Total Current Debt	17 013 000	705 000	199 000	852 000
Total Equity and Debt	17 471 000	1 101 000	615 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,76 %	−5,05 %	−77,88 %	35,27 %
Debt-to-Equity Ratio	0,71	0	0	0,11
Operating Profit Margin	−3,06 %	0,14 %	−10,26 %	4,25 %
Current Ratio	1,01	1,48	2,45	1,69
Quick Ratio	1,01	1,48	2,45	1,69
Equity Ratio	0,02	0,36	0,68	0,44
Gross Profit Margin	23,85 %	36,1 %	29,92 %	24,67 %