DALANE THAI MASSASJE AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−2 150 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	487 000	500 000	419 000
Net Income	43 000	−29 000	−65 000	18 000
Total Assets	43 000	53 000	66 000	80 000
Total Equity	−2 000	−44 000	−15 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	487 000	500 000	419 000
Expenditure	339 000	515 000	564 000	402 000
Operating Profit	59 000	−28 000	−65 000	18 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	55 000	−29 000	−65 000	18 000
Tax	12 000	0	0	0
Net Income	43 000	−29 000	−65 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	53 000	66 000	80 000
Total Assets	43 000	53 000	66 000	80 000
Total Retained Equity	−32 000	−74 000	−45 000	19 000
Total Equity	−2 000	−44 000	−15 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	97 000	81 000	31 000
Total Equity and Debt	43 000	53 000	66 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	487 000	500 000	419 000
Other Income	0	0	0	0
Revenue	399 000	487 000	500 000	419 000
Cost of Goods Sold	10 000	9 000	2 000	0
Salary Costs	180 000	370 000	401 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	515 000	564 000	402 000
Operating Profit	59 000	−28 000	−65 000	18 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	43 000	−29 000	−65 000	18 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	50 000	66 000	80 000
Total Current Assets	43 000	53 000	66 000	80 000
Total Assets	43 000	53 000	66 000	80 000
Total Equity	−2 000	−44 000	−15 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	10 000	3 000	−2 000
Unpaid Taxes	18 000	49 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	39 000	79 000	24 000
Total Current Debt	44 000	97 000	81 000	31 000
Total Equity and Debt	43 000	53 000	66 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 150 %	65,91 %	433,33 %	36,73 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	14,79 %	−5,75 %	−13 %	4,3 %
Current Ratio	0,98	0,55	0,81	2,58
Quick Ratio	0,98	0,55	0,81	2,58
Equity Ratio	−0,05	−0,83	−0,23	0,61
Gross Profit Margin	97,49 %	98,15 %	99,6 %	100 %