PRET'S THAI MAT AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,64 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	445 000	493 000	500 000
Net Income	−214 000	−37 000	−262 000	−246 000
Total Assets	500 000	216 000	343 000	603 000
Total Equity	−1 037 000	−823 000	−786 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	445 000	493 000	500 000
Expenditure	982 000	477 000	749 000	745 000
Operating Profit	−198 000	−33 000	−256 000	−246 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	6 000	0
Financial Balance	−16 000	−5 000	−6 000	0
Earnings Before Tax	−214 000	−37 000	−262 000	−246 000
Tax	0	0	0	0
Net Income	−214 000	−37 000	−262 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	0	11 000	202 000
Total Current Assets	215 000	216 000	332 000	401 000
Total Assets	500 000	216 000	343 000	603 000
Total Retained Equity	−1 567 000	−1 353 000	−1 316 000	−1 053 000
Total Equity	−1 037 000	−823 000	−786 000	−523 000
Total Long-Term Debt	900 000	900 000	1 000 000	1 000 000
Total Current Debt	637 000	139 000	129 000	126 000
Total Equity and Debt	500 000	216 000	343 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	445 000	493 000	500 000
Other Income	3 000	0	0	0
Revenue	787 000	445 000	493 000	500 000
Cost of Goods Sold	230 000	111 000	136 000	132 000
Salary Costs	332 000	192 000	238 000	218 000
Depreciation	71 000	11 000	191 000	246 000
Impairment	0	0	0	0
Expenditure	982 000	477 000	749 000	745 000
Operating Profit	−198 000	−33 000	−256 000	−246 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	6 000	0
Financial Balance	−16 000	−5 000	−6 000	0
Dividends	0	0	0	0
Net Income	−214 000	−37 000	−262 000	−246 000

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	285 000	0	11 000	202 000
Total Tangible Assets	285 000	0	11 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	0	11 000	202 000
Stock	3 000	7 000	7 000	15 000
Total Investments	0	0	0	0
Cash, Bank	92 000	175 000	325 000	368 000
Total Current Assets	215 000	216 000	332 000	401 000
Total Assets	500 000	216 000	343 000	603 000
Total Equity	−1 037 000	−823 000	−786 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	1 000 000	1 000 000
Creditors	53 000	24 000	8 000	12 000
Unpaid Taxes	12 000	9 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	573 000	106 000	105 000	98 000
Total Current Debt	637 000	139 000	129 000	126 000
Total Equity and Debt	500 000	216 000	343 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	4,5 %	33,33 %	47,04 %
Debt-to-Equity Ratio	−0,87	−1,09	−1,27	−1,91
Operating Profit Margin	−25,16 %	−7,42 %	−51,93 %	−49,2 %
Current Ratio	0,34	1,55	2,57	3,18
Quick Ratio	0,34	1,64	2,72	3,61
Equity Ratio	−2,07	−3,81	−2,29	−0,87
Gross Profit Margin	70,78 %	75,06 %	72,41 %	73,6 %