THEALEX AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

34,48 %

Current Ratio

Debt-to-Equity Ratio

−15,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	865 000	536 000	271 000
Net Income	−10 000	−41 000	41 000	−44 000
Total Assets	549 000	536 000	649 000	171 000
Total Equity	−29 000	−19 000	21 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	865 000	536 000	271 000
Expenditure	876 000	882 000	479 000	312 000
Operating Profit	17 000	−17 000	57 000	−41 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	23 000	16 000	3 000
Financial Balance	−27 000	−23 000	−15 000	−3 000
Earnings Before Tax	−10 000	−41 000	41 000	−44 000
Tax	0	0	0	0
Net Income	−10 000	−41 000	41 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	475 000	532 000	103 000
Total Current Assets	130 000	61 000	116 000	68 000
Total Assets	549 000	536 000	649 000	171 000
Total Retained Equity	−59 000	−44 000	−3 000	−44 000
Total Equity	−29 000	−19 000	21 000	−20 000
Total Long-Term Debt	448 000	496 000	543 000	108 000
Total Current Debt	130 000	60 000	84 000	83 000
Total Equity and Debt	549 000	536 000	649 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	865 000	528 000	271 000
Other Income	0	0	8 000	0
Revenue	893 000	865 000	536 000	271 000
Cost of Goods Sold	0	5 000	4 000	0
Salary Costs	525 000	377 000	223 000	165 000
Depreciation	57 000	57 000	46 000	16 000
Impairment	0	0	0	0
Expenditure	876 000	882 000	479 000	312 000
Operating Profit	17 000	−17 000	57 000	−41 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	23 000	16 000	3 000
Financial Balance	−27 000	−23 000	−15 000	−3 000
Dividends	0	0	0	0
Net Income	−10 000	−41 000	41 000	−44 000

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	418 000	475 000	532 000	103 000
Total Tangible Assets	418 000	475 000	532 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	475 000	532 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	1 000	18 000	31 000
Total Current Assets	130 000	61 000	116 000	68 000
Total Assets	549 000	536 000	649 000	171 000
Total Equity	−29 000	−19 000	21 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	496 000	543 000	108 000
Creditors	10 000	9 000	19 000	23 000
Unpaid Taxes	67 000	13 000	23 000	27 000
Dividends	0	0	0	0
Other Current Debt	53 000	38 000	42 000	33 000
Total Current Debt	130 000	60 000	84 000	83 000
Total Equity and Debt	549 000	536 000	649 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	215,79 %	195,24 %	220 %
Debt-to-Equity Ratio	−15,45	−26,11	25,86	−5,4
Operating Profit Margin	1,9 %	−1,97 %	10,63 %	−15,13 %
Current Ratio	1	1,02	1,38	0,82
Quick Ratio	1	1,02	1,38	0,82
Equity Ratio	−0,05	−0,04	0,03	−0,12
Gross Profit Margin	100 %	99,42 %	99,25 %	100 %