THAI CATERING & KIOSK AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

−71,17 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 110 000	3 098 000	2 750 000	2 488 000
Net Income	−79 000	24 000	139 000	101 000
Total Assets	549 000	739 000	679 000	576 000
Total Equity	111 000	290 000	366 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 110 000	3 098 000	2 750 000	2 488 000
Expenditure	3 212 000	3 068 000	2 573 000	2 392 000
Operating Profit	−103 000	29 000	178 000	96 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−102 000	31 000	179 000	97 000
Tax	−22 000	7 000	39 000	−5 000
Net Income	−79 000	24 000	139 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	16 000	29 000	69 000
Total Current Assets	519 000	724 000	649 000	507 000
Total Assets	549 000	739 000	679 000	576 000
Total Retained Equity	81 000	260 000	336 000	297 000
Total Equity	111 000	290 000	366 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	449 000	312 000	249 000
Total Equity and Debt	549 000	739 000	679 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 105 000	3 096 000	2 725 000	2 488 000
Other Income	6 000	2 000	25 000	0
Revenue	3 110 000	3 098 000	2 750 000	2 488 000
Cost of Goods Sold	1 128 000	1 076 000	963 000	872 000
Salary Costs	1 539 000	1 468 000	1 132 000	1 008 000
Depreciation	8 000	14 000	42 000	45 000
Impairment	0	0	0	0
Expenditure	3 212 000	3 068 000	2 573 000	2 392 000
Operating Profit	−103 000	29 000	178 000	96 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	100 000	100 000	0	0
Net Income	−79 000	24 000	139 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	7 000	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	22 000	64 000
Total Tangible Assets	0	8 000	22 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	16 000	29 000	69 000
Stock	68 000	66 000	64 000	62 000
Total Investments	0	0	0	0
Cash, Bank	412 000	563 000	452 000	383 000
Total Current Assets	519 000	724 000	649 000	507 000
Total Assets	549 000	739 000	679 000	576 000
Total Equity	111 000	290 000	366 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	85 000	54 000	64 000
Unpaid Taxes	147 000	140 000	105 000	92 000
Dividends	100 000	100 000	0	0
Other Current Debt	121 000	117 000	112 000	93 000
Total Current Debt	438 000	449 000	312 000	249 000
Total Equity and Debt	549 000	739 000	679 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,17 %	8,28 %	37,98 %	30,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,31 %	0,94 %	6,47 %	3,86 %
Current Ratio	1,18	1,61	2,08	2,04
Quick Ratio	1,4	1,89	2,62	2,71
Equity Ratio	0,2	0,39	0,54	0,57
Gross Profit Margin	63,73 %	65,27 %	64,98 %	64,95 %