ROI ET THAI MARKET AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 130 000	1 644 000	110 000	20 000
Net Income	0	221 000	−51 000	−87 000
Total Assets	765 000	1 043 000	2 321 000	2 357 000
Total Equity	341 000	−123 000	−344 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 130 000	1 644 000	110 000	20 000
Expenditure	4 063 000	1 318 000	75 000	101 000
Operating Profit	66 000	326 000	35 000	−81 000
Financial Income	0	0	0	0
Financial Costs	11 000	43 000	100 000	97 000
Financial Balance	−11 000	−43 000	−100 000	−97 000
Earnings Before Tax	55 000	283 000	−65 000	−178 000
Tax	55 000	63 000	−14 000	−91 000
Net Income	0	221 000	−51 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	251 000	2 303 000	2 343 000
Total Current Assets	713 000	792 000	18 000	14 000
Total Assets	765 000	1 043 000	2 321 000	2 357 000
Total Retained Equity	311 000	−154 000	−374 000	−324 000
Total Equity	341 000	−123 000	−344 000	−293 000
Total Long-Term Debt	0	0	1 734 000	1 747 000
Total Current Debt	425 000	1 167 000	931 000	902 000
Total Equity and Debt	765 000	1 043 000	2 321 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 130 000	1 627 000	0	0
Other Income	0	17 000	110 000	20 000
Revenue	4 130 000	1 644 000	110 000	20 000
Cost of Goods Sold	2 965 000	1 009 000	0	0
Salary Costs	586 000	61 000	0	0
Depreciation	2 000	52 000	54 000	56 000
Impairment	0	0	0	0
Expenditure	4 063 000	1 318 000	75 000	101 000
Operating Profit	66 000	326 000	35 000	−81 000
Financial Income	0	0	0	0
Financial Costs	11 000	43 000	100 000	97 000
Financial Balance	−11 000	−43 000	−100 000	−97 000
Dividends	0	0	0	0
Net Income	0	221 000	−51 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	43 000	106 000	91 000
Real Eastate	0	208 000	2 197 000	2 251 000
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	208 000	2 197 000	2 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	251 000	2 303 000	2 343 000
Stock	394 000	281 000	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	490 000	4 000	0
Total Current Assets	713 000	792 000	18 000	14 000
Total Assets	765 000	1 043 000	2 321 000	2 357 000
Total Equity	341 000	−123 000	−344 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 734 000	1 747 000
Creditors	113 000	121 000	0	5 000
Unpaid Taxes	40 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	997 000	931 000	898 000
Total Current Debt	425 000	1 167 000	931 000	902 000
Total Equity and Debt	765 000	1 043 000	2 321 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−179,67 %	14,83 %	29,69 %
Debt-to-Equity Ratio	0	−0	−5,04	−5,96
Operating Profit Margin	1,6 %	19,83 %	31,82 %	−405 %
Current Ratio	1,68	0,68	0,02	0,02
Quick Ratio	23	0,89	0,02	0,02
Equity Ratio	0,45	−0,12	−0,15	−0,12
Gross Profit Margin	28,21 %	38,63 %	100 %	100 %