TAN THAIMAT AS

5705 VOSS

Finances

Share Ownership

Return on Equity

27,09 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 054 000	3 976 000	3 488 000	2 874 000
Net Income	−107 000	42 000	52 000	59 000
Total Assets	690 000	685 000	632 000	522 000
Total Equity	−395 000	−288 000	−330 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 054 000	3 976 000	3 488 000	2 874 000
Expenditure	4 151 000	3 920 000	3 421 000	2 796 000
Operating Profit	−97 000	55 000	68 000	78 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	16 000	18 000
Financial Balance	−10 000	−13 000	−16 000	−18 000
Earnings Before Tax	−107 000	42 000	52 000	59 000
Tax	0	0	0	0
Net Income	−107 000	42 000	52 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	690 000	685 000	632 000	522 000
Total Assets	690 000	685 000	632 000	522 000
Total Retained Equity	−485 000	−378 000	−419 000	−471 000
Total Equity	−395 000	−288 000	−330 000	−382 000
Total Long-Term Debt	262 000	282 000	171 000	191 000
Total Current Debt	823 000	692 000	790 000	713 000
Total Equity and Debt	690 000	685 000	632 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 054 000	3 976 000	3 480 000	2 874 000
Other Income	0	0	8 000	0
Revenue	4 054 000	3 976 000	3 488 000	2 874 000
Cost of Goods Sold	2 912 000	2 791 000	2 527 000	2 081 000
Salary Costs	730 000	597 000	433 000	298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 151 000	3 920 000	3 421 000	2 796 000
Operating Profit	−97 000	55 000	68 000	78 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	16 000	18 000
Financial Balance	−10 000	−13 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−107 000	42 000	52 000	59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	579 000	661 000	601 000	496 000
Total Investments	0	0	0	0
Cash, Bank	20 000	9 000	31 000	22 000
Total Current Assets	690 000	685 000	632 000	522 000
Total Assets	690 000	685 000	632 000	522 000
Total Equity	−395 000	−288 000	−330 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	282 000	171 000	191 000
Creditors	359 000	174 000	119 000	76 000
Unpaid Taxes	49 000	43 000	55 000	35 000
Dividends	0	0	0	0
Other Current Debt	383 000	410 000	548 000	504 000
Total Current Debt	823 000	692 000	790 000	713 000
Total Equity and Debt	690 000	685 000	632 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	−14,58 %	−15,76 %	−15,45 %
Debt-to-Equity Ratio	−0,66	−0,98	−0,52	−0,5
Operating Profit Margin	−2,39 %	1,38 %	1,95 %	2,71 %
Current Ratio	0,84	0,99	0,8	0,73
Quick Ratio	2,83	22,1	3,34	2,41
Equity Ratio	−0,57	−0,42	−0,52	−0,73
Gross Profit Margin	28,17 %	29,8 %	27,55 %	27,59 %