KROA FAH THAI AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

95,26 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 894 000	1 784 000	1 731 000
Net Income	−181 000	29 000	183 000	−55 000
Total Assets	147 000	278 000	280 000	132 000
Total Equity	−190 000	−9 000	−38 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 894 000	1 784 000	1 731 000
Expenditure	2 054 000	1 865 000	1 601 000	1 787 000
Operating Profit	−181 000	29 000	183 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−181 000	29 000	183 000	−55 000
Tax	0	0	0	0
Net Income	−181 000	29 000	183 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	38 000	64 000	18 000
Total Current Assets	135 000	240 000	216 000	114 000
Total Assets	147 000	278 000	280 000	132 000
Total Retained Equity	−216 000	−36 000	−65 000	−248 000
Total Equity	−190 000	−9 000	−38 000	−221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	287 000	318 000	353 000
Total Equity and Debt	147 000	278 000	280 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 872 000	1 894 000	1 784 000	1 731 000
Other Income	0	0	0	0
Revenue	1 872 000	1 894 000	1 784 000	1 731 000
Cost of Goods Sold	473 000	474 000	473 000	458 000
Salary Costs	938 000	691 000	584 000	790 000
Depreciation	26 000	26 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	2 054 000	1 865 000	1 601 000	1 787 000
Operating Profit	−181 000	29 000	183 000	−55 000
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	−181 000	29 000	183 000	−55 000

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	13 000	38 000	64 000	18 000
Total Tangible Assets	13 000	38 000	64 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	38 000	64 000	18 000
Stock	6 000	21 000	0	11 000
Total Investments	0	0	0	0
Cash, Bank	115 000	206 000	213 000	103 000
Total Current Assets	135 000	240 000	216 000	114 000
Total Assets	147 000	278 000	280 000	132 000
Total Equity	−190 000	−9 000	−38 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	13 000	21 000	43 000
Unpaid Taxes	50 000	59 000	59 000	64 000
Dividends	0	0	0	0
Other Current Debt	245 000	214 000	238 000	247 000
Total Current Debt	337 000	287 000	318 000	353 000
Total Equity and Debt	147 000	278 000	280 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,26 %	−322,22 %	−481,58 %	24,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,67 %	1,53 %	10,26 %	−3,18 %
Current Ratio	0,4	0,84	0,68	0,32
Quick Ratio	0,41	0,9	0,68	0,33
Equity Ratio	−1,29	−0,03	−0,14	−1,67
Gross Profit Margin	74,73 %	74,97 %	73,49 %	73,54 %