company

NOAD THAI AS

0164 OSLO

Finances

Share Ownership

Return on Equity

90,15 %

Current Ratio

0,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 581 000	1 262 000	1 711 000
Net Income	119 000	−163 000	−48 000	145 000
Total Assets	652 000	453 000	251 000	384 000
Total Equity	132 000	13 000	175 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 581 000	1 262 000	1 711 000
Expenditure	1 867 000	1 739 000	1 322 000	1 525 000
Operating Profit	125 000	−158 000	−61 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	4 000	1 000	0
Financial Balance	−6 000	−4 000	−1 000	0
Earnings Before Tax	119 000	−163 000	−61 000	186 000
Tax	0	0	−13 000	41 000
Net Income	119 000	−163 000	−48 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	187 000	0	0
Total Current Assets	272 000	265 000	251 000	384 000
Total Assets	652 000	453 000	251 000	384 000
Total Retained Equity	102 000	−17 000	145 000	193 000
Total Equity	132 000	13 000	175 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	440 000	76 000	161 000
Total Equity and Debt	652 000	453 000	251 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 012 000	1 481 000	1 113 000	1 711 000
Other Income	−20 000	100 000	148 000	0
Revenue	1 992 000	1 581 000	1 262 000	1 711 000
Cost of Goods Sold	754 000	419 000	290 000	599 000
Salary Costs	246 000	364 000	370 000	110 000
Depreciation	64 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 867 000	1 739 000	1 322 000	1 525 000
Operating Profit	125 000	−158 000	−61 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	4 000	1 000	0
Financial Balance	−6 000	−4 000	−1 000	0
Dividends	0	0	0	80 000
Net Income	119 000	−163 000	−48 000	145 000

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	362 000	187 000	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	380 000	187 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	187 000	0	0
Stock	20 000	37 000	33 000	0
Total Investments	0	0	0	0
Cash, Bank	209 000	173 000	144 000	293 000
Total Current Assets	272 000	265 000	251 000	384 000
Total Assets	652 000	453 000	251 000	384 000
Total Equity	132 000	13 000	175 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	50 000	14 000	28 000
Unpaid Taxes	76 000	33 000	29 000	7 000
Dividends	0	0	0	80 000
Other Current Debt	313 000	356 000	33 000	5 000
Total Current Debt	520 000	440 000	76 000	161 000
Total Equity and Debt	652 000	453 000	251 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,15 %	−1 253,85 %	−27,43 %	65,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,28 %	−9,99 %	−4,83 %	10,87 %
Current Ratio	0,52	0,6	3,3	2,39
Quick Ratio	0,54	0,66	5,84	2,39
Equity Ratio	0,2	0,03	0,7	0,58
Gross Profit Margin	62,15 %	73,5 %	77,02 %	64,99 %

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