THERATRADE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−11,6 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 938 000	4 032 000	1 810 000	3 274 000
Net Income	−149 000	−67 000	−750 000	229 000
Total Assets	5 278 000	4 770 000	2 900 000	3 779 000
Total Equity	1 284 000	1 500 000	1 596 000	2 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 938 000	4 032 000	1 810 000	3 274 000
Expenditure	3 000 000	3 809 000	2 743 000	2 919 000
Operating Profit	−118 000	−83 000	−933 000	355 000
Financial Income	31 000	117 000	19 000	9 000
Financial Costs	103 000	102 000	48 000	70 000
Financial Balance	−72 000	15 000	−29 000	−61 000
Earnings Before Tax	−191 000	−67 000	−962 000	294 000
Tax	−42 000	0	−212 000	65 000
Net Income	−149 000	−67 000	−750 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 113 000	3 238 000	1 587 000	2 410 000
Total Current Assets	2 166 000	1 532 000	1 313 000	1 368 000
Total Assets	5 278 000	4 770 000	2 900 000	3 779 000
Total Retained Equity	1 194 000	1 410 000	1 506 000	2 337 000
Total Equity	1 284 000	1 500 000	1 596 000	2 427 000
Total Long-Term Debt	2 426 000	2 550 000	910 000	1 554 000
Total Current Debt	1 569 000	720 000	394 000	−202 000
Total Equity and Debt	5 278 000	4 770 000	2 900 000	3 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 533 000	3 662 000	1 206 000	3 160 000
Other Income	405 000	370 000	604 000	114 000
Revenue	2 938 000	4 032 000	1 810 000	3 274 000
Cost of Goods Sold	1 209 000	2 139 000	825 000	1 395 000
Salary Costs	923 000	939 000	363 000	581 000
Depreciation	100 000	103 000	99 000	0
Impairment	0	0	0	0
Expenditure	3 000 000	3 809 000	2 743 000	2 919 000
Operating Profit	−118 000	−83 000	−933 000	355 000
Financial Income	31 000	117 000	19 000	9 000
Financial Costs	103 000	102 000	48 000	70 000
Financial Balance	−72 000	15 000	−29 000	−61 000
Dividends	0	0	0	0
Net Income	−149 000	−67 000	−750 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	27 000	36 000	45 000
Total Intangible Assets	71 000	105 000	161 000	45 000
Real Eastate	2 961 000	3 022 000	1 280 000	1 333 000
Machinery and Plant Facilities	4 000	5 000	0	0
Fixtures	77 000	105 000	147 000	1 002 000
Total Tangible Assets	3 042 000	3 132 000	1 426 000	2 335 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	3 113 000	3 238 000	1 587 000	2 410 000
Stock	702 000	612 000	654 000	300 000
Total Investments	0	0	0	0
Cash, Bank	683 000	32 000	338 000	185 000
Total Current Assets	2 166 000	1 532 000	1 313 000	1 368 000
Total Assets	5 278 000	4 770 000	2 900 000	3 779 000
Total Equity	1 284 000	1 500 000	1 596 000	2 427 000
Short-Term Group Debt	0	0	80 000	0
Total Long-Term Debt	2 426 000	2 550 000	910 000	1 554 000
Creditors	704 000	365 000	89 000	−302 000
Unpaid Taxes	345 000	151 000	118 000	119 000
Dividends	0	0	0	0
Other Current Debt	280 000	205 000	107 000	144 000
Total Current Debt	1 569 000	720 000	394 000	−202 000
Total Equity and Debt	5 278 000	4 770 000	2 900 000	3 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,6 %	−4,47 %	−46,99 %	9,44 %
Debt-to-Equity Ratio	1,89	1,7	0,57	0,64
Operating Profit Margin	−4,02 %	−2,06 %	−51,55 %	10,84 %
Current Ratio	1,38	2,13	3,33	−6,77
Quick Ratio	2,5	14,19	−5,05	−2,73
Equity Ratio	0,24	0,31	0,55	0,64
Gross Profit Margin	58,85 %	46,95 %	54,42 %	57,39 %