AS THEA

0272 OSLO

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 272 000	6 691 000	9 255 000	10 511 000
Net Income	−153 000	−10 000	−100 000	96 000
Total Assets	8 477 000	8 558 000	7 715 000	10 160 000
Total Equity	4 321 000	4 474 000	4 684 000	4 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 272 000	6 691 000	9 255 000	10 511 000
Expenditure	10 343 000	6 613 000	9 282 000	10 217 000
Operating Profit	−70 000	78 000	−26 000	292 000
Financial Income	0	0	0	3 000
Financial Costs	124 000	90 000	101 000	170 000
Financial Balance	−124 000	−90 000	−101 000	−167 000
Earnings Before Tax	−194 000	−12 000	−127 000	126 000
Tax	−41 000	−3 000	−27 000	29 000
Net Income	−153 000	−10 000	−100 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 805 000	6 988 000	6 629 000	8 967 000
Total Current Assets	1 671 000	1 570 000	1 087 000	1 193 000
Total Assets	8 477 000	8 558 000	7 715 000	10 160 000
Total Retained Equity	4 121 000	4 274 000	4 484 000	4 584 000
Total Equity	4 321 000	4 474 000	4 684 000	4 784 000
Total Long-Term Debt	2 526 000	3 043 000	2 072 000	3 922 000
Total Current Debt	1 629 000	1 041 000	959 000	1 454 000
Total Equity and Debt	8 477 000	8 558 000	7 715 000	10 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 997 000	6 063 000	8 546 000	10 255 000
Other Income	275 000	629 000	709 000	255 000
Revenue	10 272 000	6 691 000	9 255 000	10 511 000
Cost of Goods Sold	3 798 000	2 152 000	2 948 000	3 405 000
Salary Costs	4 372 000	2 630 000	4 260 000	4 500 000
Depreciation	202 000	134 000	155 000	221 000
Impairment	0	0	0	0
Expenditure	10 343 000	6 613 000	9 282 000	10 217 000
Operating Profit	−70 000	78 000	−26 000	292 000
Financial Income	0	0	0	3 000
Financial Costs	124 000	90 000	101 000	170 000
Financial Balance	−124 000	−90 000	−101 000	−167 000
Dividends	0	200 000	0	0
Net Income	−153 000	−10 000	−100 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 846 000	5 900 000	5 955 000	7 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	960 000	1 088 000	673 000	1 054 000
Total Tangible Assets	6 805 000	6 988 000	6 629 000	8 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 805 000	6 988 000	6 629 000	8 967 000
Stock	352 000	450 000	314 000	295 000
Total Investments	0	0	0	0
Cash, Bank	918 000	775 000	517 000	636 000
Total Current Assets	1 671 000	1 570 000	1 087 000	1 193 000
Total Assets	8 477 000	8 558 000	7 715 000	10 160 000
Total Equity	4 321 000	4 474 000	4 684 000	4 784 000
Short-Term Group Debt	0	0	0	77 000
Total Long-Term Debt	2 526 000	3 043 000	2 072 000	3 922 000
Creditors	59 000	84 000	68 000	152 000
Unpaid Taxes	625 000	462 000	446 000	611 000
Dividends	0	200 000	0	0
Other Current Debt	945 000	295 000	445 000	615 000
Total Current Debt	1 629 000	1 041 000	959 000	1 454 000
Total Equity and Debt	8 477 000	8 558 000	7 715 000	10 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	−0,22 %	−2,13 %	2,01 %
Debt-to-Equity Ratio	0,58	0,68	0,44	0,82
Operating Profit Margin	−0,68 %	1,17 %	−0,28 %	2,78 %
Current Ratio	1,03	1,51	1,13	0,82
Quick Ratio	1,31	2,66	1,69	1,03
Equity Ratio	0,51	0,52	0,61	0,47
Gross Profit Margin	63,03 %	67,84 %	68,15 %	67,61 %