THAI SMILE CAFÉ OG TAKE AWAY AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−76,31 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	3 307 000	2 967 000	3 231 000
Net Income	190 000	−198 000	2 000	135 000
Total Assets	0	348 000	351 000	383 000
Total Equity	−249 000	−439 000	−241 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	3 307 000	2 967 000	3 231 000
Expenditure	126 000	3 428 000	2 960 000	3 050 000
Operating Profit	192 000	−121 000	7 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	5 000	8 000
Financial Balance	−2 000	−2 000	−5 000	−7 000
Earnings Before Tax	190 000	−122 000	2 000	173 000
Tax	0	76 000	0	38 000
Net Income	190 000	−198 000	2 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	129 000	180 000	128 000
Total Current Assets	0	219 000	171 000	254 000
Total Assets	0	348 000	351 000	383 000
Total Retained Equity	−273 000	−463 000	−265 000	−267 000
Total Equity	−249 000	−439 000	−241 000	−243 000
Total Long-Term Debt	0	0	7 000	60 000
Total Current Debt	249 000	787 000	585 000	565 000
Total Equity and Debt	0	348 000	351 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 239 000	2 967 000	3 231 000
Other Income	319 000	68 000	0	0
Revenue	319 000	3 307 000	2 967 000	3 231 000
Cost of Goods Sold	68 000	1 024 000	875 000	889 000
Salary Costs	2 000	1 995 000	1 650 000	1 722 000
Depreciation	0	29 000	31 000	28 000
Impairment	0	0	0	0
Expenditure	126 000	3 428 000	2 960 000	3 050 000
Operating Profit	192 000	−121 000	7 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	5 000	8 000
Financial Balance	−2 000	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	190 000	−198 000	2 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	76 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	129 000	105 000	52 000
Total Tangible Assets	0	129 000	105 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	129 000	180 000	128 000
Stock	0	68 000	44 000	50 000
Total Investments	0	0	0	0
Cash, Bank	0	105 000	122 000	202 000
Total Current Assets	0	219 000	171 000	254 000
Total Assets	0	348 000	351 000	383 000
Total Equity	−249 000	−439 000	−241 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	60 000
Creditors	0	158 000	25 000	26 000
Unpaid Taxes	0	170 000	112 000	96 000
Dividends	0	0	0	0
Other Current Debt	249 000	459 000	448 000	443 000
Total Current Debt	249 000	787 000	585 000	565 000
Total Equity and Debt	0	348 000	351 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,31 %	45,1 %	−0,83 %	−55,56 %
Debt-to-Equity Ratio	−0	−0	−0,03	−0,25
Operating Profit Margin	60,19 %	−3,66 %	0,24 %	5,6 %
Current Ratio	0	0,28	0,29	0,45
Quick Ratio	0	0,3	0,32	0,49
Equity Ratio	-	−1,26	−0,69	−0,63
Gross Profit Margin	78,68 %	69,04 %	70,51 %	72,49 %