OK THAI AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−51,88 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 583 000	4 895 000	3 581 000	3 917 000
Net Income	−69 000	169 000	472 000	21 000
Total Assets	832 000	853 000	728 000	545 000
Total Equity	133 000	202 000	32 000	−440 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 583 000	4 895 000	3 581 000	3 917 000
Expenditure	4 644 000	4 655 000	3 082 000	3 853 000
Operating Profit	−60 000	241 000	500 000	65 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	9 000	26 000	27 000	46 000
Financial Balance	−9 000	−23 000	−24 000	−44 000
Earnings Before Tax	−69 000	217 000	475 000	21 000
Tax	0	48 000	3 000	0
Net Income	−69 000	169 000	472 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	832 000	853 000	728 000	545 000
Total Assets	832 000	853 000	728 000	545 000
Total Retained Equity	33 000	102 000	−68 000	−540 000
Total Equity	133 000	202 000	32 000	−440 000
Total Long-Term Debt	0	0	8 000	21 000
Total Current Debt	700 000	651 000	688 000	963 000
Total Equity and Debt	832 000	853 000	728 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 583 000	4 895 000	3 581 000	3 902 000
Other Income	0	0	0	15 000
Revenue	4 583 000	4 895 000	3 581 000	3 917 000
Cost of Goods Sold	3 098 000	3 418 000	2 450 000	2 809 000
Salary Costs	424 000	394 000	126 000	389 000
Depreciation	0	0	0	40 000
Impairment	0	0	0	0
Expenditure	4 644 000	4 655 000	3 082 000	3 853 000
Operating Profit	−60 000	241 000	500 000	65 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	9 000	26 000	27 000	46 000
Financial Balance	−9 000	−23 000	−24 000	−44 000
Dividends	0	0	0	0
Net Income	−69 000	169 000	472 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	203 000	324 000	204 000	99 000
Total Investments	0	0	0	0
Cash, Bank	60 000	148 000	83 000	87 000
Total Current Assets	832 000	853 000	728 000	545 000
Total Assets	832 000	853 000	728 000	545 000
Total Equity	133 000	202 000	32 000	−440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	21 000
Creditors	243 000	135 000	162 000	404 000
Unpaid Taxes	60 000	70 000	39 000	51 000
Dividends	0	0	0	0
Other Current Debt	351 000	344 000	423 000	443 000
Total Current Debt	700 000	651 000	688 000	963 000
Total Equity and Debt	832 000	853 000	728 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,88 %	83,66 %	1 475 %	−4,77 %
Debt-to-Equity Ratio	0	0	0,25	−0,05
Operating Profit Margin	−1,31 %	4,92 %	13,96 %	1,66 %
Current Ratio	1,19	1,31	1,06	0,57
Quick Ratio	1,67	2,61	1,5	0,63
Equity Ratio	0,16	0,24	0,04	−0,81
Gross Profit Margin	32,4 %	30,17 %	31,58 %	28,29 %