NYE THAI SMILE TAKE AWAY AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

72,07 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 095 000	2 255 000	2 153 000
Net Income	129 000	133 000	47 000	28 000
Total Assets	479 000	278 000	492 000	579 000
Total Equity	179 000	50 000	−83 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 095 000	2 255 000	2 153 000
Expenditure	2 692 000	1 924 000	2 195 000	2 118 000
Operating Profit	165 000	170 000	60 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	165 000	170 000	60 000	35 000
Tax	36 000	37 000	13 000	8 000
Net Income	129 000	133 000	47 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	210 000	289 000	359 000
Total Current Assets	162 000	69 000	203 000	219 000
Total Assets	479 000	278 000	492 000	579 000
Total Retained Equity	155 000	26 000	−107 000	−153 000
Total Equity	179 000	50 000	−83 000	−129 000
Total Long-Term Debt	0	160 000	300 000	350 000
Total Current Debt	300 000	68 000	275 000	358 000
Total Equity and Debt	479 000	278 000	492 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 792 000	2 095 000	2 237 000	2 153 000
Other Income	66 000	0	18 000	0
Revenue	2 858 000	2 095 000	2 255 000	2 153 000
Cost of Goods Sold	837 000	627 000	646 000	603 000
Salary Costs	1 385 000	941 000	1 052 000	1 047 000
Depreciation	69 000	59 000	78 000	73 000
Impairment	0	0	0	0
Expenditure	2 692 000	1 924 000	2 195 000	2 118 000
Operating Profit	165 000	170 000	60 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	129 000	133 000	47 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	168 000	0	0	0
Total Intangible Assets	174 000	11 000	32 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	199 000	258 000	314 000
Total Tangible Assets	142 000	199 000	258 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	210 000	289 000	359 000
Stock	46 000	0	47 000	45 000
Total Investments	0	0	0	0
Cash, Bank	86 000	65 000	154 000	168 000
Total Current Assets	162 000	69 000	203 000	219 000
Total Assets	479 000	278 000	492 000	579 000
Total Equity	179 000	50 000	−83 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	160 000	300 000	350 000
Creditors	46 000	1 000	15 000	31 000
Unpaid Taxes	18 000	50 000	108 000	96 000
Dividends	0	0	0	0
Other Current Debt	204 000	0	153 000	231 000
Total Current Debt	300 000	68 000	275 000	358 000
Total Equity and Debt	479 000	278 000	492 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,07 %	266 %	−56,63 %	−21,71 %
Debt-to-Equity Ratio	0	3,2	−3,61	−2,71
Operating Profit Margin	5,77 %	8,11 %	2,66 %	1,63 %
Current Ratio	0,54	1,01	0,74	0,61
Quick Ratio	0,64	1,01	0,89	0,7
Equity Ratio	0,37	0,18	−0,17	−0,22
Gross Profit Margin	70,71 %	70,07 %	71,35 %	71,99 %