SUCHART & JINTARA THAI MAT OG TAKE AWAY AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−4,9 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	1 262 000	1 041 000	1 340 000
Net Income	14 000	148 000	−89 000	−51 000
Total Assets	11 000	97 000	77 000	209 000
Total Equity	−286 000	−300 000	−448 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	1 262 000	1 041 000	1 340 000
Expenditure	934 000	1 109 000	1 118 000	1 391 000
Operating Profit	14 000	153 000	−77 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	12 000	0
Financial Balance	0	−5 000	−12 000	0
Earnings Before Tax	14 000	148 000	−89 000	−51 000
Tax	0	0	0	0
Net Income	14 000	148 000	−89 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	40 000	104 000
Total Current Assets	11 000	97 000	36 000	105 000
Total Assets	11 000	97 000	77 000	209 000
Total Retained Equity	−316 000	−330 000	−478 000	−389 000
Total Equity	−286 000	−300 000	−448 000	−359 000
Total Long-Term Debt	245 000	310 000	412 000	412 000
Total Current Debt	52 000	87 000	113 000	156 000
Total Equity and Debt	11 000	97 000	77 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	1 262 000	1 023 000	1 260 000
Other Income	0	0	17 000	81 000
Revenue	959 000	1 262 000	1 041 000	1 340 000
Cost of Goods Sold	258 000	354 000	323 000	381 000
Salary Costs	345 000	370 000	418 000	536 000
Depreciation	0	40 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	934 000	1 109 000	1 118 000	1 391 000
Operating Profit	14 000	153 000	−77 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	12 000	0
Financial Balance	0	−5 000	−12 000	0
Dividends	0	0	0	0
Net Income	14 000	148 000	−89 000	−51 000

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	40 000	104 000
Total Tangible Assets	0	0	40 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	40 000	104 000
Stock	0	11 000	1 000	7 000
Total Investments	0	0	0	0
Cash, Bank	6 000	86 000	16 000	59 000
Total Current Assets	11 000	97 000	36 000	105 000
Total Assets	11 000	97 000	77 000	209 000
Total Equity	−286 000	−300 000	−448 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	310 000	412 000	412 000
Creditors	9 000	12 000	16 000	32 000
Unpaid Taxes	11 000	34 000	25 000	44 000
Dividends	0	0	0	0
Other Current Debt	32 000	41 000	72 000	80 000
Total Current Debt	52 000	87 000	113 000	156 000
Total Equity and Debt	11 000	97 000	77 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	−49,33 %	19,87 %	14,21 %
Debt-to-Equity Ratio	−0,86	−1,03	−0,92	−1,15
Operating Profit Margin	1,46 %	12,12 %	−7,4 %	−3,81 %
Current Ratio	0,21	1,11	0,32	0,67
Quick Ratio	0,21	1,28	0,32	0,7
Equity Ratio	−26	−3,09	−5,82	−1,72
Gross Profit Margin	73,1 %	71,95 %	68,97 %	71,57 %