PRANEE THAI MAT TAKE AWAY AS

5516 HAUGESUND

Finances

Share Ownership

Return on Equity

−500 %

Current Ratio

2,1

Debt-to-Equity Ratio

−81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	1 744 000	2 163 000	2 081 000
Net Income	25 000	−107 000	287 000	−407 000
Total Assets	745 000	263 000	285 000	275 000
Total Equity	−5 000	−30 000	77 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	1 744 000	2 163 000	2 081 000
Expenditure	2 222 000	1 851 000	1 874 000	2 488 000
Operating Profit	25 000	−107 000	289 000	−407 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	25 000	−107 000	287 000	−407 000
Tax	0	0	0	0
Net Income	25 000	−107 000	287 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	161 000	161 000
Total Current Assets	723 000	241 000	124 000	115 000
Total Assets	745 000	263 000	285 000	275 000
Total Retained Equity	−35 000	−60 000	47 000	−240 000
Total Equity	−5 000	−30 000	77 000	−210 000
Total Long-Term Debt	405 000	405 000	300 000	300 000
Total Current Debt	344 000	−112 000	−92 000	185 000
Total Equity and Debt	745 000	263 000	285 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 247 000	1 744 000	2 163 000	2 081 000
Other Income	0	0	0	0
Revenue	2 247 000	1 744 000	2 163 000	2 081 000
Cost of Goods Sold	1 038 000	795 000	808 000	807 000
Salary Costs	756 000	587 000	585 000	1 103 000
Depreciation	0	139 000	0	40 000
Impairment	0	0	0	0
Expenditure	2 222 000	1 851 000	1 874 000	2 488 000
Operating Profit	25 000	−107 000	289 000	−407 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	25 000	−107 000	287 000	−407 000

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	22 000	22 000	22 000	0
Fixtures	0	0	139 000	161 000
Total Tangible Assets	22 000	22 000	161 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	161 000	161 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	273 000	221 000	114 000	104 000
Total Current Assets	723 000	241 000	124 000	115 000
Total Assets	745 000	263 000	285 000	275 000
Total Equity	−5 000	−30 000	77 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	405 000	300 000	300 000
Creditors	0	−108 000	−38 000	18 000
Unpaid Taxes	95 000	44 000	49 000	46 000
Dividends	0	0	0	0
Other Current Debt	250 000	−49 000	−103 000	121 000
Total Current Debt	344 000	−112 000	−92 000	185 000
Total Equity and Debt	745 000	263 000	285 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	356,67 %	372,73 %	193,81 %
Debt-to-Equity Ratio	−81	−13,5	3,9	−1,43
Operating Profit Margin	1,11 %	−6,14 %	13,36 %	−19,56 %
Current Ratio	2,1	−2,15	−1,35	0,62
Quick Ratio	2,16	−1,98	−1,22	0,66
Equity Ratio	−0,01	−0,11	0,27	−0,76
Gross Profit Margin	53,81 %	54,42 %	62,64 %	61,22 %