INCHAIDI THAI MASSAJE & SPA AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

116,04 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	778 000	1 042 000	1 360 000
Net Income	−123 000	−45 000	−11 000	79 000
Total Assets	109 000	113 000	161 000	205 000
Total Equity	−106 000	17 000	62 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	778 000	1 042 000	1 360 000
Expenditure	888 000	822 000	1 051 000	1 258 000
Operating Profit	−123 000	−44 000	−10 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−123 000	−45 000	−11 000	101 000
Tax	0	0	0	23 000
Net Income	−123 000	−45 000	−11 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	113 000	161 000	205 000
Total Assets	109 000	113 000	161 000	205 000
Total Retained Equity	−156 000	−33 000	12 000	222 000
Total Equity	−106 000	17 000	62 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	96 000	99 000	−67 000
Total Equity and Debt	109 000	113 000	161 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	753 000	1 018 000	1 360 000
Other Income	14 000	25 000	24 000	0
Revenue	764 000	778 000	1 042 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	594 000	486 000	676 000	924 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	822 000	1 051 000	1 258 000
Operating Profit	−123 000	−44 000	−10 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−123 000	−45 000	−11 000	79 000

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	48 000	108 000	147 000	192 000
Total Current Assets	109 000	113 000	161 000	205 000
Total Assets	109 000	113 000	161 000	205 000
Total Equity	−106 000	17 000	62 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	17 000	7 000	6 000
Unpaid Taxes	24 000	35 000	31 000	60 000
Dividends	0	0	0	0
Other Current Debt	173 000	44 000	61 000	45 000
Total Current Debt	215 000	96 000	99 000	−67 000
Total Equity and Debt	109 000	113 000	161 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,04 %	−264,71 %	−17,74 %	29,04 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−16,1 %	−5,66 %	−0,96 %	7,5 %
Current Ratio	0,51	1,18	1,63	−3,06
Quick Ratio	0,51	1,18	1,63	−3,06
Equity Ratio	−0,97	0,15	0,39	1,33
Gross Profit Margin	100 %	100 %	100 %	100 %