TASTE OF THAILAND AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−40,31 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 404 000	1 362 000	1 041 000
Net Income	−52 000	9 000	77 000	−45 000
Total Assets	239 000	289 000	269 000	248 000
Total Equity	129 000	181 000	172 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 404 000	1 362 000	1 041 000
Expenditure	1 239 000	1 394 000	1 266 000	1 093 000
Operating Profit	−52 000	9 000	82 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	9 000	82 000	−52 000
Tax	0	0	5 000	−7 000
Net Income	−52 000	9 000	77 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	107 000	117 000	138 000
Total Current Assets	141 000	181 000	152 000	110 000
Total Assets	239 000	289 000	269 000	248 000
Total Retained Equity	99 000	151 000	142 000	65 000
Total Equity	129 000	181 000	172 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	108 000	98 000	153 000
Total Equity and Debt	239 000	289 000	269 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	1 404 000	1 362 000	1 041 000
Other Income	0	0	0	0
Revenue	1 187 000	1 404 000	1 362 000	1 041 000
Cost of Goods Sold	335 000	443 000	413 000	375 000
Salary Costs	673 000	691 000	565 000	426 000
Depreciation	10 000	10 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	1 239 000	1 394 000	1 266 000	1 093 000
Operating Profit	−52 000	9 000	82 000	−52 000
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	−52 000	9 000	77 000	−45 000

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	97 000	107 000	117 000	138 000
Total Tangible Assets	97 000	107 000	117 000	138 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	97 000	107 000	117 000	138 000
Stock	8 000	5 000	10 000	6 000
Total Investments	0	0	0	0
Cash, Bank	113 000	176 000	142 000	100 000
Total Current Assets	141 000	181 000	152 000	110 000
Total Assets	239 000	289 000	269 000	248 000
Total Equity	129 000	181 000	172 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	5 000	5 000	30 000
Unpaid Taxes	26 000	40 000	43 000	14 000
Dividends	0	0	0	0
Other Current Debt	69 000	62 000	45 000	109 000
Total Current Debt	110 000	108 000	98 000	153 000
Total Equity and Debt	239 000	289 000	269 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,31 %	4,97 %	44,77 %	−47,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,38 %	0,64 %	6,02 %	−5 %
Current Ratio	1,28	1,68	1,55	0,72
Quick Ratio	1,38	1,76	1,73	0,75
Equity Ratio	0,54	0,63	0,64	0,38
Gross Profit Margin	71,78 %	68,45 %	69,68 %	63,98 %