THAI ISAN RESTAURANT & TAKE AWAY AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

78,3 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 819 000	4 380 000	3 291 000	3 580 000
Net Income	−433 000	−84 000	−2 000	−163 000
Total Assets	177 000	421 000	424 000	594 000
Total Equity	−553 000	−120 000	−35 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 819 000	4 380 000	3 291 000	3 580 000
Expenditure	5 238 000	4 431 000	3 286 000	3 784 000
Operating Profit	−419 000	−50 000	5 000	−203 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	7 000	7 000
Financial Balance	−8 000	−6 000	−7 000	−7 000
Earnings Before Tax	−427 000	−56 000	−2 000	−210 000
Tax	6 000	29 000	0	−47 000
Net Income	−433 000	−84 000	−2 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	220 000	270 000	333 000
Total Current Assets	43 000	202 000	154 000	261 000
Total Assets	177 000	421 000	424 000	594 000
Total Retained Equity	−583 000	−150 000	−65 000	−64 000
Total Equity	−553 000	−120 000	−35 000	−34 000
Total Long-Term Debt	29 000	29 000	0	0
Total Current Debt	702 000	512 000	459 000	627 000
Total Equity and Debt	177 000	421 000	424 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 672 000	3 987 000	3 233 000	3 497 000
Other Income	148 000	393 000	58 000	84 000
Revenue	4 819 000	4 380 000	3 291 000	3 580 000
Cost of Goods Sold	1 588 000	1 408 000	1 107 000	1 230 000
Salary Costs	2 382 000	1 795 000	997 000	1 538 000
Depreciation	23 000	44 000	70 000	72 000
Impairment	0	0	0	0
Expenditure	5 238 000	4 431 000	3 286 000	3 784 000
Operating Profit	−419 000	−50 000	5 000	−203 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	7 000	7 000
Financial Balance	−8 000	−6 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−433 000	−84 000	−2 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	175 000	218 000	288 000
Total Tangible Assets	89 000	175 000	218 000	288 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	134 000	220 000	270 000	333 000
Stock	25 000	28 000	25 000	24 000
Total Investments	0	0	0	0
Cash, Bank	10 000	155 000	105 000	220 000
Total Current Assets	43 000	202 000	154 000	261 000
Total Assets	177 000	421 000	424 000	594 000
Total Equity	−553 000	−120 000	−35 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	29 000	0	0
Creditors	54 000	48 000	107 000	440 000
Unpaid Taxes	200 000	184 000	108 000	37 000
Dividends	0	0	0	0
Other Current Debt	323 000	162 000	113 000	25 000
Total Current Debt	702 000	512 000	459 000	627 000
Total Equity and Debt	177 000	421 000	424 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,3 %	70 %	5,71 %	479,41 %
Debt-to-Equity Ratio	−0,05	−0,24	−0	−0
Operating Profit Margin	−8,69 %	−1,14 %	0,15 %	−5,67 %
Current Ratio	0,06	0,39	0,34	0,42
Quick Ratio	0,06	0,42	0,35	0,43
Equity Ratio	−3,12	−0,29	−0,08	−0,06
Gross Profit Margin	67,05 %	67,85 %	66,36 %	65,64 %