ROYAL THAI MASSASJE AS

1523 MOSS

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	1 126 000	905 000	748 000
Net Income	−35 000	−256 000	57 000	215 000
Total Assets	53 000	133 000	235 000	107 000
Total Equity	−300 000	−264 000	−8 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	1 126 000	905 000	748 000
Expenditure	846 000	1 388 000	838 000	496 000
Operating Profit	−39 000	−262 000	67 000	252 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	2 000	0	4 000	41 000
Financial Balance	3 000	5 000	0	−37 000
Earnings Before Tax	−35 000	−257 000	67 000	215 000
Tax	0	−1 000	10 000	0
Net Income	−35 000	−256 000	57 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	25 000	44 000	67 000
Total Current Assets	41 000	109 000	191 000	40 000
Total Assets	53 000	133 000	235 000	107 000
Total Retained Equity	−330 000	−294 000	−38 000	−52 000
Total Equity	−300 000	−264 000	−8 000	−22 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	353 000	398 000	242 000	129 000
Total Equity and Debt	53 000	133 000	235 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	1 126 000	725 000	741 000
Other Income	53 000	0	181 000	7 000
Revenue	807 000	1 126 000	905 000	748 000
Cost of Goods Sold	6 000	4 000	0	2 000
Salary Costs	470 000	1 031 000	423 000	135 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	846 000	1 388 000	838 000	496 000
Operating Profit	−39 000	−262 000	67 000	252 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	2 000	0	4 000	41 000
Financial Balance	3 000	5 000	0	−37 000
Dividends	0	0	43 000	38 000
Net Income	−35 000	−256 000	57 000	215 000

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	12 000	15 000	19 000	24 000
Total Tangible Assets	12 000	15 000	19 000	24 000
Total Fiancial Fixed Assets	0	10 000	25 000	43 000
Total Fixed Assets	12 000	25 000	44 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	86 000	169 000	18 000
Total Current Assets	41 000	109 000	191 000	40 000
Total Assets	53 000	133 000	235 000	107 000
Total Equity	−300 000	−264 000	−8 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	65 000	10 000	11 000	9 000
Unpaid Taxes	1 000	181 000	57 000	6 000
Dividends	0	0	43 000	38 000
Other Current Debt	287 000	207 000	165 000	76 000
Total Current Debt	353 000	398 000	242 000	129 000
Total Equity and Debt	53 000	133 000	235 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	96,97 %	−712,5 %	−977,27 %
Debt-to-Equity Ratio	−0	−0	−0,13	−0
Operating Profit Margin	−4,83 %	−23,27 %	7,4 %	33,69 %
Current Ratio	0,12	0,27	0,79	0,31
Quick Ratio	0,12	0,27	0,79	0,31
Equity Ratio	−5,66	−1,98	−0,03	−0,21
Gross Profit Margin	99,26 %	99,64 %	100 %	99,73 %