THAI MIDDAG AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

85,06 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 237 000	6 461 000	4 961 000	4 581 000
Net Income	−427 000	729 000	−160 000	−444 000
Total Assets	980 000	1 204 000	671 000	1 191 000
Total Equity	−502 000	−76 000	−804 000	−644 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 237 000	6 461 000	4 961 000	4 581 000
Expenditure	6 639 000	5 687 000	5 115 000	5 023 000
Operating Profit	−402 000	774 000	−153 000	−443 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	7 000	2 000
Financial Balance	−25 000	−26 000	−7 000	−2 000
Earnings Before Tax	−427 000	748 000	−160 000	−444 000
Tax	0	19 000	0	0
Net Income	−427 000	729 000	−160 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	424 000	174 000	394 000
Total Current Assets	613 000	780 000	497 000	797 000
Total Assets	980 000	1 204 000	671 000	1 191 000
Total Retained Equity	−527 000	−100 000	−829 000	−669 000
Total Equity	−502 000	−76 000	−804 000	−644 000
Total Long-Term Debt	287 000	370 000	627 000	1 141 000
Total Current Debt	1 195 000	910 000	849 000	694 000
Total Equity and Debt	980 000	1 204 000	671 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 237 000	6 456 000	4 961 000	4 581 000
Other Income	0	5 000	0	0
Revenue	6 237 000	6 461 000	4 961 000	4 581 000
Cost of Goods Sold	2 049 000	2 160 000	1 756 000	1 433 000
Salary Costs	3 201 000	2 105 000	1 937 000	2 269 000
Depreciation	115 000	250 000	260 000	252 000
Impairment	0	0	0	0
Expenditure	6 639 000	5 687 000	5 115 000	5 023 000
Operating Profit	−402 000	774 000	−153 000	−443 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	7 000	2 000
Financial Balance	−25 000	−26 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−427 000	729 000	−160 000	−444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	142 000	394 000
Total Intangible Assets	0	0	142 000	394 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	424 000	32 000	0
Total Tangible Assets	367 000	424 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	424 000	174 000	394 000
Stock	32 000	101 000	57 000	56 000
Total Investments	0	0	0	0
Cash, Bank	424 000	527 000	232 000	522 000
Total Current Assets	613 000	780 000	497 000	797 000
Total Assets	980 000	1 204 000	671 000	1 191 000
Total Equity	−502 000	−76 000	−804 000	−644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	370 000	627 000	1 141 000
Creditors	317 000	250 000	217 000	153 000
Unpaid Taxes	371 000	189 000	216 000	170 000
Dividends	0	0	0	0
Other Current Debt	508 000	452 000	416 000	356 000
Total Current Debt	1 195 000	910 000	849 000	694 000
Total Equity and Debt	980 000	1 204 000	671 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,06 %	−959,21 %	19,9 %	68,94 %
Debt-to-Equity Ratio	−0,57	−4,87	−0,78	−1,77
Operating Profit Margin	−6,45 %	11,98 %	−3,08 %	−9,67 %
Current Ratio	0,51	0,86	0,59	1,15
Quick Ratio	0,53	0,96	0,63	1,25
Equity Ratio	−0,51	−0,06	−1,2	−0,54
Gross Profit Margin	67,15 %	66,57 %	64,6 %	68,72 %