THANH NGUYEN AS

0354 OSLO

Finances

Share Ownership

Return on Equity

36,56 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 949 000	54 655 000	59 194 000	26 882 000
Net Income	298 000	389 000	905 000	279 000
Total Assets	4 817 000	5 516 000	5 515 000	4 765 000
Total Equity	815 000	867 000	828 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 949 000	54 655 000	59 194 000	26 882 000
Expenditure	51 595 000	54 167 000	58 053 000	26 536 000
Operating Profit	354 000	487 000	1 140 000	346 000
Financial Income	29 000	12 000	23 000	28 000
Financial Costs	0	0	1 000	0
Financial Balance	29 000	12 000	22 000	28 000
Earnings Before Tax	383 000	499 000	1 162 000	374 000
Tax	85 000	110 000	257 000	95 000
Net Income	298 000	389 000	905 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	178 000	109 000	130 000
Total Current Assets	4 383 000	5 337 000	5 406 000	4 635 000
Total Assets	4 817 000	5 516 000	5 515 000	4 765 000
Total Retained Equity	315 000	367 000	328 000	215 000
Total Equity	815 000	867 000	828 000	715 000
Total Long-Term Debt	6 000	8 000	5 000	5 000
Total Current Debt	3 997 000	4 641 000	4 682 000	4 045 000
Total Equity and Debt	4 817 000	5 516 000	5 515 000	4 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 864 000	53 714 000	58 108 000	26 395 000
Other Income	1 085 000	941 000	1 086 000	487 000
Revenue	51 949 000	54 655 000	59 194 000	26 882 000
Cost of Goods Sold	42 456 000	44 984 000	48 371 000	21 963 000
Salary Costs	3 600 000	3 850 000	4 159 000	1 899 000
Depreciation	70 000	27 000	21 000	8 000
Impairment	0	0	0	0
Expenditure	51 595 000	54 167 000	58 053 000	26 536 000
Operating Profit	354 000	487 000	1 140 000	346 000
Financial Income	29 000	12 000	23 000	28 000
Financial Costs	0	0	1 000	0
Financial Balance	29 000	12 000	22 000	28 000
Dividends	350 000	350 000	792 000	87 000
Net Income	298 000	389 000	905 000	279 000

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	434 000	178 000	109 000	130 000
Total Tangible Assets	434 000	178 000	109 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	178 000	109 000	130 000
Stock	2 623 000	2 785 000	2 428 000	1 916 000
Total Investments	0	0	0	0
Cash, Bank	1 356 000	2 223 000	2 768 000	2 378 000
Total Current Assets	4 383 000	5 337 000	5 406 000	4 635 000
Total Assets	4 817 000	5 516 000	5 515 000	4 765 000
Total Equity	815 000	867 000	828 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	5 000	5 000
Creditors	2 366 000	3 000 000	2 286 000	3 138 000
Unpaid Taxes	304 000	268 000	404 000	261 000
Dividends	350 000	350 000	792 000	87 000
Other Current Debt	890 000	916 000	943 000	468 000
Total Current Debt	3 997 000	4 641 000	4 682 000	4 045 000
Total Equity and Debt	4 817 000	5 516 000	5 515 000	4 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	44,87 %	109,3 %	39,02 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	0,68 %	0,89 %	1,93 %	1,29 %
Current Ratio	1,1	1,15	1,15	1,15
Quick Ratio	3,19	2,88	2,4	2,18
Equity Ratio	0,17	0,16	0,15	0,15
Gross Profit Margin	18,27 %	17,69 %	18,28 %	18,3 %