TASTE OF THAI AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	1 044 000	1 016 000	374 000
Net Income	2 000	6 000	19 000	5 000
Total Assets	354 000	358 000	406 000	270 000
Total Equity	62 000	60 000	54 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	1 044 000	1 016 000	374 000
Expenditure	938 000	1 037 000	993 000	369 000
Operating Profit	2 000	8 000	24 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	8 000	24 000	6 000
Tax	0	2 000	5 000	1 000
Net Income	2 000	6 000	19 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	146 000	164 000	88 000
Total Current Assets	227 000	212 000	242 000	182 000
Total Assets	354 000	358 000	406 000	270 000
Total Retained Equity	32 000	30 000	24 000	5 000
Total Equity	62 000	60 000	54 000	35 000
Total Long-Term Debt	9 000	8 000	7 000	1 000
Total Current Debt	283 000	289 000	346 000	234 000
Total Equity and Debt	354 000	358 000	406 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	1 044 000	1 016 000	374 000
Other Income	0	0	0	0
Revenue	941 000	1 044 000	1 016 000	374 000
Cost of Goods Sold	240 000	292 000	269 000	105 000
Salary Costs	482 000	507 000	475 000	122 000
Depreciation	19 000	19 000	19 000	3 000
Impairment	0	0	0	0
Expenditure	938 000	1 037 000	993 000	369 000
Operating Profit	2 000	8 000	24 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	6 000	19 000	5 000

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	127 000	146 000	164 000	88 000
Total Tangible Assets	127 000	146 000	164 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	146 000	164 000	88 000
Stock	50 000	50 000	50 000	41 000
Total Investments	0	0	0	0
Cash, Bank	177 000	162 000	192 000	141 000
Total Current Assets	227 000	212 000	242 000	182 000
Total Assets	354 000	358 000	406 000	270 000
Total Equity	62 000	60 000	54 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	7 000	1 000
Creditors	26 000	47 000	2 000	49 000
Unpaid Taxes	5 000	10 000	19 000	11 000
Dividends	0	0	0	0
Other Current Debt	252 000	232 000	324 000	174 000
Total Current Debt	283 000	289 000	346 000	234 000
Total Equity and Debt	354 000	358 000	406 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	10 %	35,19 %	14,29 %
Debt-to-Equity Ratio	0,15	0,13	0,13	0,03
Operating Profit Margin	0,21 %	0,77 %	2,36 %	1,6 %
Current Ratio	0,8	0,73	0,7	0,78
Quick Ratio	0,97	0,89	0,82	0,94
Equity Ratio	0,18	0,17	0,13	0,13
Gross Profit Margin	74,5 %	72,03 %	73,52 %	71,93 %