THAILANDOPPLEVELSER AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−28,47 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	416 000	911 000	1 077 000
Net Income	−798 000	−312 000	−147 000	4 000
Total Assets	6 667 000	6 743 000	6 775 000	7 296 000
Total Equity	2 803 000	3 601 000	3 913 000	4 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	416 000	911 000	1 077 000
Expenditure	767 000	612 000	947 000	1 021 000
Operating Profit	−639 000	−196 000	−36 000	56 000
Financial Income	0	0	0	2 000
Financial Costs	159 000	116 000	111 000	53 000
Financial Balance	−159 000	−116 000	−111 000	−51 000
Earnings Before Tax	−798 000	−312 000	−147 000	5 000
Tax	0	0	0	1 000
Net Income	−798 000	−312 000	−147 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 663 000	6 663 000	6 663 000	6 663 000
Total Current Assets	4 000	81 000	112 000	633 000
Total Assets	6 667 000	6 743 000	6 775 000	7 296 000
Total Retained Equity	−1 078 000	−280 000	32 000	179 000
Total Equity	2 803 000	3 601 000	3 913 000	4 060 000
Total Long-Term Debt	3 796 000	3 080 000	2 789 000	2 474 000
Total Current Debt	68 000	62 000	72 000	761 000
Total Equity and Debt	6 667 000	6 743 000	6 775 000	7 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	416 000	869 000	741 000
Other Income	0	0	42 000	336 000
Revenue	129 000	416 000	911 000	1 077 000
Cost of Goods Sold	252 000	275 000	852 000	958 000
Salary Costs	84 000	132 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	612 000	947 000	1 021 000
Operating Profit	−639 000	−196 000	−36 000	56 000
Financial Income	0	0	0	2 000
Financial Costs	159 000	116 000	111 000	53 000
Financial Balance	−159 000	−116 000	−111 000	−51 000
Dividends	0	0	0	0
Net Income	−798 000	−312 000	−147 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 663 000	6 663 000	6 663 000	6 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 663 000	6 663 000	6 663 000	6 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 663 000	6 663 000	6 663 000	6 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	31 000	4 000	322 000
Total Current Assets	4 000	81 000	112 000	633 000
Total Assets	6 667 000	6 743 000	6 775 000	7 296 000
Total Equity	2 803 000	3 601 000	3 913 000	4 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 796 000	3 080 000	2 789 000	2 474 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	61 000	50 000	760 000
Total Current Debt	68 000	62 000	72 000	761 000
Total Equity and Debt	6 667 000	6 743 000	6 775 000	7 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,47 %	−8,66 %	−3,76 %	0,1 %
Debt-to-Equity Ratio	1,35	0,86	0,71	0,61
Operating Profit Margin	−495,35 %	−47,12 %	−3,95 %	5,2 %
Current Ratio	0,06	1,31	1,56	0,83
Quick Ratio	0,06	1,31	1,56	0,83
Equity Ratio	0,42	0,53	0,58	0,56
Gross Profit Margin	−95,35 %	33,89 %	6,48 %	11,05 %