THAI THAI TRONDHEIM AS

7041 TRONDHEIM

Finances

Return on Equity

143,96 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000 000	9 265 000	7 758 000	9 533 000
Net Income	−1 382 000	272 000	142 000	293 000
Total Assets	3 622 000	3 697 000	3 190 000	1 663 000
Total Equity	−960 000	422 000	150 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000 000	9 265 000	7 758 000	9 533 000
Expenditure	11 820 000	8 873 000	7 493 000	9 136 000
Operating Profit	−819 000	392 000	264 000	384 000
Financial Income	−500 000	0	0	0
Financial Costs	59 000	42 000	55 000	17 000
Financial Balance	−559 000	−42 000	−55 000	−17 000
Earnings Before Tax	−1 378 000	349 000	209 000	367 000
Tax	4 000	77 000	67 000	63 000
Net Income	−1 382 000	272 000	142 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	2 804 000	1 160 000	569 000
Total Current Assets	1 991 000	893 000	2 029 000	1 093 000
Total Assets	3 622 000	3 697 000	3 190 000	1 663 000
Total Retained Equity	−1 010 000	372 000	100 000	−43 000
Total Equity	−960 000	422 000	150 000	7 000
Total Long-Term Debt	225 000	723 000	632 000	0
Total Current Debt	4 357 000	2 552 000	2 408 000	1 655 000
Total Equity and Debt	3 622 000	3 697 000	3 190 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000 000	9 265 000	7 758 000	9 533 000
Other Income	0	0	0	0
Revenue	11 000 000	9 265 000	7 758 000	9 533 000
Cost of Goods Sold	4 532 000	3 743 000	3 025 000	3 687 000
Salary Costs	3 787 000	3 036 000	2 630 000	3 324 000
Depreciation	70 000	97 000	97 000	67 000
Impairment	0	0	0	0
Expenditure	11 820 000	8 873 000	7 493 000	9 136 000
Operating Profit	−819 000	392 000	264 000	384 000
Financial Income	−500 000	0	0	0
Financial Costs	59 000	42 000	55 000	17 000
Financial Balance	−559 000	−42 000	−55 000	−17 000
Dividends	0	0	0	0
Net Income	−1 382 000	272 000	142 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	94 000	191 000	262 000
Total Tangible Assets	304 000	94 000	191 000	262 000
Total Fiancial Fixed Assets	1 327 000	2 706 000	969 000	284 000
Total Fixed Assets	1 631 000	2 804 000	1 160 000	569 000
Stock	112 000	33 000	217 000	130 000
Total Investments	0	0	0	0
Cash, Bank	1 341 000	611 000	411 000	582 000
Total Current Assets	1 991 000	893 000	2 029 000	1 093 000
Total Assets	3 622 000	3 697 000	3 190 000	1 663 000
Total Equity	−960 000	422 000	150 000	7 000
Short-Term Group Debt	1 461 000	211 000	0	0
Total Long-Term Debt	225 000	723 000	632 000	0
Creditors	463 000	366 000	400 000	378 000
Unpaid Taxes	438 000	686 000	1 300 000	430 000
Dividends	0	0	0	0
Other Current Debt	1 996 000	1 289 000	708 000	847 000
Total Current Debt	4 357 000	2 552 000	2 408 000	1 655 000
Total Equity and Debt	3 622 000	3 697 000	3 190 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,96 %	64,45 %	94,67 %	4 185,71 %
Debt-to-Equity Ratio	−0,23	1,71	4,21	0
Operating Profit Margin	−7,45 %	4,23 %	3,4 %	4,03 %
Current Ratio	0,46	0,35	0,84	0,66
Quick Ratio	0,47	0,35	0,93	0,72
Equity Ratio	−0,27	0,11	0,05	0
Gross Profit Margin	58,8 %	59,6 %	61,01 %	61,32 %