THEA MEDIA AS

0473 OSLO

Finances

Share Ownership

Return on Equity

−1 025 %

Current Ratio

1,09

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	706 000	370 000	857 000
Net Income	−123 000	100 000	−264 000	−16 000
Total Assets	196 000	375 000	169 000	461 000
Total Equity	12 000	135 000	10 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	706 000	370 000	857 000
Expenditure	738 000	565 000	701 000	866 000
Operating Profit	−156 000	142 000	−331 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−156 000	141 000	−331 000	−9 000
Tax	0	0	0	7 000
Net Income	−123 000	100 000	−264 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	25 000	67 000	0
Total Current Assets	138 000	349 000	103 000	461 000
Total Assets	196 000	375 000	169 000	461 000
Total Retained Equity	−4 000	96 000	0	235 000
Total Equity	12 000	135 000	10 000	274 000
Total Long-Term Debt	58 000	114 000	33 000	0
Total Current Debt	127 000	126 000	127 000	187 000
Total Equity and Debt	196 000	375 000	169 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	706 000	370 000	857 000
Other Income	0	0	0	0
Revenue	582 000	706 000	370 000	857 000
Cost of Goods Sold	21 000	3 000	7 000	7 000
Salary Costs	559 000	431 000	588 000	674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	565 000	701 000	866 000
Operating Profit	−156 000	142 000	−331 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−123 000	100 000	−264 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	25 000	67 000	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	58 000	25 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	258 000	68 000	396 000
Total Current Assets	138 000	349 000	103 000	461 000
Total Assets	196 000	375 000	169 000	461 000
Total Equity	12 000	135 000	10 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	114 000	33 000	0
Creditors	0	0	0	0
Unpaid Taxes	67 000	78 000	48 000	137 000
Dividends	0	0	0	0
Other Current Debt	59 000	48 000	79 000	43 000
Total Current Debt	127 000	126 000	127 000	187 000
Total Equity and Debt	196 000	375 000	169 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 025 %	74,07 %	−2 640 %	−5,84 %
Debt-to-Equity Ratio	4,83	0,84	3,3	0
Operating Profit Margin	−26,8 %	20,11 %	−89,46 %	−1,05 %
Current Ratio	1,09	2,77	0,81	2,47
Quick Ratio	1,09	2,77	0,81	2,47
Equity Ratio	0,06	0,36	0,06	0,59
Gross Profit Margin	96,39 %	99,58 %	98,11 %	99,18 %