THAI TAKE AWAY STAVANGER AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

916,67 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	276 000	574 000	829 000
Net Income	275 000	207 000	−37 000	−8 000
Total Assets	247 000	0	34 000	40 000
Total Equity	30 000	−2 000	−209 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	276 000	574 000	829 000
Expenditure	2 076 000	69 000	611 000	834 000
Operating Profit	344 000	207 000	−37 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	343 000	207 000	−37 000	−8 000
Tax	69 000	0	0	0
Net Income	275 000	207 000	−37 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	0	0	0
Total Current Assets	165 000	0	34 000	40 000
Total Assets	247 000	0	34 000	40 000
Total Retained Equity	0	−32 000	−239 000	−201 000
Total Equity	30 000	−2 000	−209 000	−171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	2 000	243 000	211 000
Total Equity and Debt	247 000	0	34 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 408 000	76 000	574 000	829 000
Other Income	13 000	200 000	0	0
Revenue	2 421 000	276 000	574 000	829 000
Cost of Goods Sold	675 000	32 000	221 000	276 000
Salary Costs	878 000	0	193 000	321 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 076 000	69 000	611 000	834 000
Operating Profit	344 000	207 000	−37 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Dividends	243 000	0	0	0
Net Income	275 000	207 000	−37 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 000	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	0	0	0
Stock	43 000	0	8 000	10 000
Total Investments	0	0	0	0
Cash, Bank	115 000	0	25 000	13 000
Total Current Assets	165 000	0	34 000	40 000
Total Assets	247 000	0	34 000	40 000
Total Equity	30 000	−2 000	−209 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	9 000	29 000
Unpaid Taxes	49 000	−1 000	23 000	20 000
Dividends	243 000	0	0	0
Other Current Debt	80 000	3 000	212 000	163 000
Total Current Debt	217 000	2 000	243 000	211 000
Total Equity and Debt	247 000	0	34 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	916,67 %	−10 350 %	17,7 %	4,68 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,21 %	75 %	−6,45 %	−0,72 %
Current Ratio	0,76	0	0,14	0,19
Quick Ratio	0,95	0	0,14	0,2
Equity Ratio	0,12	-	−6,15	−4,28
Gross Profit Margin	72,12 %	88,41 %	61,5 %	66,71 %