THAI KITCHEN AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−403,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	2 714 000	2 854 000	3 219 000
Net Income	−210 000	88 000	80 000	−206 000
Total Assets	328 000	536 000	431 000	394 000
Total Equity	52 000	261 000	173 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	2 714 000	2 854 000	3 219 000
Expenditure	2 867 000	2 625 000	2 773 000	3 425 000
Operating Profit	−210 000	88 000	81 000	−207 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−210 000	88 000	80 000	−206 000
Tax	0	0	0	0
Net Income	−210 000	88 000	80 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	20 000	38 000	57 000
Total Current Assets	324 000	516 000	392 000	337 000
Total Assets	328 000	536 000	431 000	394 000
Total Retained Equity	30 000	239 000	151 000	71 000
Total Equity	52 000	261 000	173 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	275 000	258 000	301 000
Total Equity and Debt	328 000	536 000	431 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 624 000	2 674 000	2 791 000	3 147 000
Other Income	33 000	40 000	63 000	72 000
Revenue	2 657 000	2 714 000	2 854 000	3 219 000
Cost of Goods Sold	791 000	815 000	901 000	1 013 000
Salary Costs	1 467 000	1 293 000	1 352 000	1 795 000
Depreciation	16 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 867 000	2 625 000	2 773 000	3 425 000
Operating Profit	−210 000	88 000	81 000	−207 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−210 000	88 000	80 000	−206 000

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	4 000	20 000	38 000	57 000
Total Tangible Assets	4 000	20 000	38 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	20 000	38 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	478 000	367 000	322 000
Total Current Assets	324 000	516 000	392 000	337 000
Total Assets	328 000	536 000	431 000	394 000
Total Equity	52 000	261 000	173 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	45 000	48 000	9 000
Unpaid Taxes	109 000	122 000	106 000	149 000
Dividends	0	0	0	0
Other Current Debt	115 000	108 000	103 000	143 000
Total Current Debt	276 000	275 000	258 000	301 000
Total Equity and Debt	328 000	536 000	431 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−403,85 %	33,72 %	46,24 %	−221,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,9 %	3,24 %	2,84 %	−6,43 %
Current Ratio	1,17	1,88	1,52	1,12
Quick Ratio	1,17	1,88	1,52	1,12
Equity Ratio	0,16	0,49	0,4	0,24
Gross Profit Margin	70,23 %	69,97 %	68,43 %	68,53 %