CHANG THAI TAKEAWAY AS

3402 LIER

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 866 000	1 450 000	1 467 000
Net Income	31 000	−6 000	7 000	61 000
Total Assets	378 000	420 000	354 000	339 000
Total Equity	165 000	134 000	140 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 866 000	1 450 000	1 467 000
Expenditure	1 678 000	1 860 000	1 447 000	1 389 000
Operating Profit	35 000	7 000	3 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	7 000	3 000	78 000
Tax	4 000	13 000	−4 000	17 000
Net Income	31 000	−6 000	7 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	0	30 000	59 000
Total Current Assets	223 000	420 000	324 000	280 000
Total Assets	378 000	420 000	354 000	339 000
Total Retained Equity	135 000	104 000	110 000	103 000
Total Equity	165 000	134 000	140 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	286 000	214 000	207 000
Total Equity and Debt	378 000	420 000	354 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 713 000	1 866 000	1 450 000	1 467 000
Other Income	0	0	0	0
Revenue	1 713 000	1 866 000	1 450 000	1 467 000
Cost of Goods Sold	369 000	401 000	301 000	323 000
Salary Costs	1 132 000	1 281 000	998 000	888 000
Depreciation	14 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 678 000	1 860 000	1 447 000	1 389 000
Operating Profit	35 000	7 000	3 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−6 000	7 000	61 000

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	155 000	0	30 000	59 000
Total Tangible Assets	155 000	0	30 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	0	30 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	420 000	324 000	280 000
Total Current Assets	223 000	420 000	324 000	280 000
Total Assets	378 000	420 000	354 000	339 000
Total Equity	165 000	134 000	140 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	94 000	149 000	112 000	94 000
Dividends	0	0	0	0
Other Current Debt	119 000	135 000	107 000	95 000
Total Current Debt	213 000	286 000	214 000	207 000
Total Equity and Debt	378 000	420 000	354 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	−4,48 %	5 %	45,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	0,38 %	0,21 %	5,32 %
Current Ratio	1,05	1,47	1,51	1,35
Quick Ratio	1,05	1,47	1,51	1,35
Equity Ratio	0,44	0,32	0,4	0,39
Gross Profit Margin	78,46 %	78,51 %	79,24 %	77,98 %