THAI-THAI STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

85,36 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 474 000	6 477 000	6 833 000	8 353 000
Net Income	239 000	−38 000	44 000	102 000
Total Assets	1 535 000	1 222 000	1 003 000	1 088 000
Total Equity	280 000	41 000	78 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 474 000	6 477 000	6 833 000	8 353 000
Expenditure	7 169 000	6 478 000	6 763 000	8 151 000
Operating Profit	305 000	−2 000	70 000	173 000
Financial Income	0	0	0	0
Financial Costs	11 000	36 000	15 000	19 000
Financial Balance	−11 000	−36 000	−15 000	−19 000
Earnings Before Tax	294 000	−38 000	55 000	154 000
Tax	54 000	0	11 000	52 000
Net Income	239 000	−38 000	44 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	236 000	91 000	317 000
Total Current Assets	1 351 000	987 000	911 000	771 000
Total Assets	1 535 000	1 222 000	1 003 000	1 088 000
Total Retained Equity	30 000	−209 000	−172 000	−275 000
Total Equity	280 000	41 000	78 000	−25 000
Total Long-Term Debt	20 000	59 000	45 000	0
Total Current Debt	1 235 000	1 123 000	880 000	1 113 000
Total Equity and Debt	1 535 000	1 222 000	1 003 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 474 000	6 477 000	6 666 000	8 353 000
Other Income	0	0	167 000	0
Revenue	7 474 000	6 477 000	6 833 000	8 353 000
Cost of Goods Sold	2 852 000	2 664 000	2 973 000	3 689 000
Salary Costs	2 689 000	2 234 000	2 345 000	2 633 000
Depreciation	52 000	51 000	17 000	28 000
Impairment	0	0	0	0
Expenditure	7 169 000	6 478 000	6 763 000	8 151 000
Operating Profit	305 000	−2 000	70 000	173 000
Financial Income	0	0	0	0
Financial Costs	11 000	36 000	15 000	19 000
Financial Balance	−11 000	−36 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	239 000	−38 000	44 000	102 000

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	84 000	136 000	91 000	109 000
Total Tangible Assets	84 000	136 000	91 000	109 000
Total Fiancial Fixed Assets	100 000	100 000	0	208 000
Total Fixed Assets	184 000	236 000	91 000	317 000
Stock	33 000	41 000	79 000	192 000
Total Investments	0	0	0	0
Cash, Bank	738 000	245 000	232 000	487 000
Total Current Assets	1 351 000	987 000	911 000	771 000
Total Assets	1 535 000	1 222 000	1 003 000	1 088 000
Total Equity	280 000	41 000	78 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	59 000	45 000	0
Creditors	396 000	385 000	138 000	287 000
Unpaid Taxes	254 000	239 000	252 000	310 000
Dividends	0	0	0	0
Other Current Debt	531 000	498 000	485 000	487 000
Total Current Debt	1 235 000	1 123 000	880 000	1 113 000
Total Equity and Debt	1 535 000	1 222 000	1 003 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,36 %	−92,68 %	56,41 %	−408 %
Debt-to-Equity Ratio	0,07	1,44	0,58	−0
Operating Profit Margin	4,08 %	−0,03 %	1,02 %	2,07 %
Current Ratio	1,09	0,88	1,04	0,69
Quick Ratio	1,12	0,91	1,14	0,84
Equity Ratio	0,18	0,03	0,08	−0,02
Gross Profit Margin	61,84 %	58,87 %	56,49 %	55,84 %