ISAAN- THAI AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−44,95 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 091 000	4 996 000	4 387 000	3 670 000
Net Income	98 000	7 000	34 000	−21 000
Total Assets	581 000	229 000	250 000	151 000
Total Equity	−218 000	−316 000	−323 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 091 000	4 996 000	4 387 000	3 670 000
Expenditure	5 992 000	4 985 000	4 347 000	3 685 000
Operating Profit	100 000	10 000	39 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	4 000
Financial Balance	−2 000	−3 000	−5 000	−4 000
Earnings Before Tax	98 000	7 000	34 000	−21 000
Tax	0	0	0	0
Net Income	98 000	7 000	34 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	47 000	82 000	60 000
Total Current Assets	553 000	183 000	168 000	91 000
Total Assets	581 000	229 000	250 000	151 000
Total Retained Equity	−248 000	−346 000	−353 000	−387 000
Total Equity	−218 000	−316 000	−323 000	−357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	545 000	572 000	508 000
Total Equity and Debt	581 000	229 000	250 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 076 000	4 943 000	4 324 000	3 670 000
Other Income	15 000	52 000	63 000	0
Revenue	6 091 000	4 996 000	4 387 000	3 670 000
Cost of Goods Sold	1 938 000	1 345 000	1 344 000	1 104 000
Salary Costs	3 279 000	2 849 000	2 342 000	1 872 000
Depreciation	18 000	18 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	5 992 000	4 985 000	4 347 000	3 685 000
Operating Profit	100 000	10 000	39 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	4 000
Financial Balance	−2 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	98 000	7 000	34 000	−21 000

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	29 000	47 000	65 000	60 000
Total Tangible Assets	29 000	47 000	65 000	60 000
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	29 000	47 000	82 000	60 000
Stock	65 000	83 000	42 000	12 000
Total Investments	0	0	0	0
Cash, Bank	454 000	87 000	116 000	50 000
Total Current Assets	553 000	183 000	168 000	91 000
Total Assets	581 000	229 000	250 000	151 000
Total Equity	−218 000	−316 000	−323 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	23 000	115 000	108 000
Unpaid Taxes	295 000	234 000	192 000	178 000
Dividends	0	0	0	0
Other Current Debt	464 000	278 000	249 000	192 000
Total Current Debt	800 000	545 000	572 000	508 000
Total Equity and Debt	581 000	229 000	250 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,95 %	−2,22 %	−10,53 %	5,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,64 %	0,2 %	0,89 %	−0,46 %
Current Ratio	0,69	0,34	0,29	0,18
Quick Ratio	0,75	0,4	0,32	0,18
Equity Ratio	−0,38	−1,38	−1,29	−2,36
Gross Profit Margin	68,18 %	73,08 %	69,36 %	69,92 %