EAT THAI STEEN & STRØM OSLO AS

0153 OSLO

Finances

Share Ownership

Return on Equity

154,46 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 216 000	6 271 000	5 331 000	9 363 000
Net Income	641 000	195 000	169 000	1 091 000
Total Assets	1 990 000	1 647 000	2 413 000	3 968 000
Total Equity	415 000	395 000	360 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 216 000	6 271 000	5 331 000	9 363 000
Expenditure	8 396 000	6 021 000	5 112 000	7 965 000
Operating Profit	821 000	250 000	218 000	1 398 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	0	0	6 000	3 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	822 000	250 000	218 000	1 398 000
Tax	181 000	55 000	48 000	307 000
Net Income	641 000	195 000	169 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	288 000	447 000	581 000
Total Current Assets	1 795 000	1 359 000	1 966 000	3 386 000
Total Assets	1 990 000	1 647 000	2 413 000	3 968 000
Total Retained Equity	315 000	295 000	260 000	1 091 000
Total Equity	415 000	395 000	360 000	1 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 575 000	1 252 000	2 052 000	2 777 000
Total Equity and Debt	1 990 000	1 647 000	2 413 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 216 000	6 271 000	5 331 000	9 363 000
Other Income	0	0	0	0
Revenue	9 216 000	6 271 000	5 331 000	9 363 000
Cost of Goods Sold	2 826 000	1 671 000	1 339 000	2 338 000
Salary Costs	2 594 000	1 869 000	1 412 000	2 679 000
Depreciation	126 000	149 000	235 000	286 000
Impairment	0	0	0	0
Expenditure	8 396 000	6 021 000	5 112 000	7 965 000
Operating Profit	821 000	250 000	218 000	1 398 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	0	0	6 000	3 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	641 000	195 000	169 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	125 000	134 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	163 000	312 000	448 000
Total Tangible Assets	76 000	163 000	312 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	288 000	447 000	581 000
Stock	30 000	14 000	42 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 209 000	1 560 000	2 922 000
Total Current Assets	1 795 000	1 359 000	1 966 000	3 386 000
Total Assets	1 990 000	1 647 000	2 413 000	3 968 000
Total Equity	415 000	395 000	360 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	129 000	363 000	286 000
Unpaid Taxes	0	272 000	140 000	376 000
Dividends	0	0	0	0
Other Current Debt	1 255 000	851 000	1 500 000	1 802 000
Total Current Debt	1 575 000	1 252 000	2 052 000	2 777 000
Total Equity and Debt	1 990 000	1 647 000	2 413 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,46 %	49,37 %	46,94 %	91,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,91 %	3,99 %	4,09 %	14,93 %
Current Ratio	1,14	1,09	0,96	1,22
Quick Ratio	1,16	1,1	0,98	1,24
Equity Ratio	0,21	0,24	0,15	0,3
Gross Profit Margin	69,34 %	73,35 %	74,88 %	75,03 %