AROY THAI AS

4307 SANDNES

Finances

Return on Equity

135,67 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 430 000	5 893 000	5 119 000	5 097 000
Net Income	−658 000	168 000	−48 000	−69 000
Total Assets	859 000	853 000	640 000	1 004 000
Total Equity	−485 000	173 000	5 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 430 000	5 893 000	5 119 000	5 097 000
Expenditure	7 040 000	5 725 000	5 168 000	5 095 000
Operating Profit	−610 000	168 000	−48 000	2 000
Financial Income	0	0	0	0
Financial Costs	48 000	0	1 000	1 000
Financial Balance	−48 000	0	−1 000	−1 000
Earnings Before Tax	−658 000	168 000	−49 000	2 000
Tax	0	0	0	71 000
Net Income	−658 000	168 000	−48 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	130 000	126 000	151 000
Total Current Assets	660 000	723 000	514 000	853 000
Total Assets	859 000	853 000	640 000	1 004 000
Total Retained Equity	−515 000	143 000	−25 000	23 000
Total Equity	−485 000	173 000	5 000	53 000
Total Long-Term Debt	35 000	35 000	35 000	35 000
Total Current Debt	1 309 000	645 000	601 000	916 000
Total Equity and Debt	859 000	853 000	640 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 867 000	5 525 000	5 055 000	5 008 000
Other Income	563 000	367 000	64 000	90 000
Revenue	6 430 000	5 893 000	5 119 000	5 097 000
Cost of Goods Sold	1 720 000	1 567 000	1 413 000	1 425 000
Salary Costs	2 966 000	2 263 000	2 125 000	2 404 000
Depreciation	58 000	39 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	7 040 000	5 725 000	5 168 000	5 095 000
Operating Profit	−610 000	168 000	−48 000	2 000
Financial Income	0	0	0	0
Financial Costs	48 000	0	1 000	1 000
Financial Balance	−48 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−658 000	168 000	−48 000	−69 000

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	199 000	130 000	100 000	124 000
Total Tangible Assets	199 000	130 000	100 000	124 000
Total Fiancial Fixed Assets	0	0	26 000	26 000
Total Fixed Assets	199 000	130 000	126 000	151 000
Stock	86 000	113 000	85 000	52 000
Total Investments	0	0	0	0
Cash, Bank	374 000	418 000	334 000	792 000
Total Current Assets	660 000	723 000	514 000	853 000
Total Assets	859 000	853 000	640 000	1 004 000
Total Equity	−485 000	173 000	5 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	35 000	35 000
Creditors	5 000	43 000	−1 000	150 000
Unpaid Taxes	279 000	202 000	146 000	212 000
Dividends	0	0	0	0
Other Current Debt	765 000	341 000	396 000	494 000
Total Current Debt	1 309 000	645 000	601 000	916 000
Total Equity and Debt	859 000	853 000	640 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,67 %	97,11 %	−960 %	−130,19 %
Debt-to-Equity Ratio	−0,07	0,2	7	0,66
Operating Profit Margin	−9,49 %	2,85 %	−0,94 %	0,04 %
Current Ratio	0,5	1,12	0,86	0,93
Quick Ratio	0,54	1,36	1	0,99
Equity Ratio	−0,56	0,2	0,01	0,05
Gross Profit Margin	73,25 %	73,41 %	72,4 %	72,04 %