BUALUANG THAI MASSAGE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	292 000	127 000	0
Net Income	−32 000	−63 000	0
Total Assets	67 000	73 000	30 000
Total Equity	−72 000	−40 000	30 000

Income (NOK)	2022	2021
Revenue	292 000	127 000
Expenditure	302 000	189 000
Operating Profit	−10 000	−63 000
Financial Income	0	0
Financial Costs	23 000	0
Financial Balance	−23 000	0
Earnings Before Tax	−32 000	−63 000
Tax	0	0
Net Income	−32 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	52 000	0
Total Current Assets	16 000	21 000	30 000
Total Assets	67 000	73 000	30 000
Total Retained Equity	−102 000	−64 000	0
Total Equity	−72 000	−40 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	140 000	113 000	0
Total Equity and Debt	67 000	73 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	292 000	127 000
Other Income	0	0
Revenue	292 000	127 000
Cost of Goods Sold	4 000	1 000
Salary Costs	112 000	68 000
Depreciation	0	0
Impairment	0	0
Expenditure	302 000	189 000
Operating Profit	−10 000	−63 000
Financial Income	0	0
Financial Costs	23 000	0
Financial Balance	−23 000	0
Dividends	0	0
Net Income	−32 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	52 000	52 000	0
Total Fixed Assets	52 000	52 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	21 000	30 000
Total Current Assets	16 000	21 000	30 000
Total Assets	67 000	73 000	30 000
Total Equity	−72 000	−40 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	8 000	0
Unpaid Taxes	8 000	12 000	0
Dividends	0	0	0
Other Current Debt	23 000	13 000	0
Total Current Debt	140 000	113 000	0
Total Equity and Debt	67 000	73 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	44,44 %	157,5 %	0 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−3,42 %	−49,61 %	-
Current Ratio	0,11	0,19	-
Quick Ratio	0,11	0,19	-
Equity Ratio	−1,07	−0,55	1
Gross Profit Margin	98,63 %	99,21 %	-