DARAN THAI AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−27,5 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 332 000	5 595 000	3 477 000	3 626 000
Net Income	−162 000	670 000	−162 000	35 000
Total Assets	1 267 000	1 620 000	861 000	999 000
Total Equity	589 000	752 000	82 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 332 000	5 595 000	3 477 000	3 626 000
Expenditure	6 536 000	4 733 000	3 682 000	3 574 000
Operating Profit	−204 000	861 000	−204 000	52 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	7 000
Financial Balance	−4 000	−2 000	−3 000	−7 000
Earnings Before Tax	−208 000	859 000	−207 000	45 000
Tax	−46 000	189 000	−45 000	10 000
Net Income	−162 000	670 000	−162 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	44 000	118 000	224 000
Total Current Assets	1 160 000	1 576 000	743 000	775 000
Total Assets	1 267 000	1 620 000	861 000	999 000
Total Retained Equity	559 000	722 000	52 000	214 000
Total Equity	589 000	752 000	82 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	869 000	779 000	756 000
Total Equity and Debt	1 267 000	1 620 000	861 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 332 000	5 179 000	3 319 000	3 626 000
Other Income	0	416 000	158 000	0
Revenue	6 332 000	5 595 000	3 477 000	3 626 000
Cost of Goods Sold	1 517 000	1 325 000	859 000	832 000
Salary Costs	3 843 000	2 273 000	2 138 000	2 145 000
Depreciation	4 000	83 000	122 000	114 000
Impairment	0	0	0	0
Expenditure	6 536 000	4 733 000	3 682 000	3 574 000
Operating Profit	−204 000	861 000	−204 000	52 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	7 000
Financial Balance	−4 000	−2 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−162 000	670 000	−162 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	40 000	100 000
Total Intangible Assets	77 000	31 000	61 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	11 000	55 000	116 000
Total Tangible Assets	28 000	11 000	55 000	116 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	107 000	44 000	118 000	224 000
Stock	30 000	24 000	32 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 125 000	1 481 000	541 000	742 000
Total Current Assets	1 160 000	1 576 000	743 000	775 000
Total Assets	1 267 000	1 620 000	861 000	999 000
Total Equity	589 000	752 000	82 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	119 000	88 000	10 000
Unpaid Taxes	258 000	197 000	206 000	242 000
Dividends	0	0	0	0
Other Current Debt	334 000	353 000	485 000	482 000
Total Current Debt	678 000	869 000	779 000	756 000
Total Equity and Debt	1 267 000	1 620 000	861 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,5 %	89,1 %	−197,56 %	14,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,22 %	15,39 %	−5,87 %	1,43 %
Current Ratio	1,71	1,81	0,95	1,03
Quick Ratio	1,79	1,87	0,99	1,06
Equity Ratio	0,46	0,46	0,1	0,24
Gross Profit Margin	76,04 %	76,32 %	75,29 %	77,05 %