CHAO-THAI THAIKJØKKEN AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 339 000	2 136 000	2 293 000
Net Income	−18 000	−109 000	−101 000	57 000
Total Assets	182 000	166 000	31 000	245 000
Total Equity	−161 000	−144 000	−35 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 339 000	2 136 000	2 293 000
Expenditure	2 523 000	2 444 000	2 232 000	2 233 000
Operating Profit	−10 000	−106 000	−96 000	60 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	5 000	3 000
Financial Balance	−8 000	−3 000	−5 000	−3 000
Earnings Before Tax	−18 000	−109 000	−101 000	57 000
Tax	0	0	0	0
Net Income	−18 000	−109 000	−101 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	82 000	0	64 000
Total Current Assets	113 000	85 000	31 000	181 000
Total Assets	182 000	166 000	31 000	245 000
Total Retained Equity	−191 000	−174 000	−65 000	36 000
Total Equity	−161 000	−144 000	−35 000	66 000
Total Long-Term Debt	47 000	56 000	0	13 000
Total Current Debt	296 000	254 000	66 000	165 000
Total Equity and Debt	182 000	166 000	31 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	2 339 000	2 106 000	2 293 000
Other Income	0	0	30 000	0
Revenue	2 513 000	2 339 000	2 136 000	2 293 000
Cost of Goods Sold	1 083 000	1 083 000	977 000	948 000
Salary Costs	1 017 000	1 048 000	909 000	957 000
Depreciation	13 000	7 000	22 000	24 000
Impairment	0	0	0	0
Expenditure	2 523 000	2 444 000	2 232 000	2 233 000
Operating Profit	−10 000	−106 000	−96 000	60 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	5 000	3 000
Financial Balance	−8 000	−3 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−18 000	−109 000	−101 000	57 000

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	69 000	82 000	0	64 000
Total Tangible Assets	69 000	82 000	0	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	82 000	0	64 000
Stock	43 000	23 000	3 000	57 000
Total Investments	0	0	0	0
Cash, Bank	70 000	62 000	2 000	123 000
Total Current Assets	113 000	85 000	31 000	181 000
Total Assets	182 000	166 000	31 000	245 000
Total Equity	−161 000	−144 000	−35 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	56 000	0	13 000
Creditors	19 000	19 000	16 000	10 000
Unpaid Taxes	48 000	72 000	49 000	55 000
Dividends	0	0	0	0
Other Current Debt	229 000	163 000	2 000	100 000
Total Current Debt	296 000	254 000	66 000	165 000
Total Equity and Debt	182 000	166 000	31 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	75,69 %	288,57 %	86,36 %
Debt-to-Equity Ratio	−0,29	−0,39	−0	0,2
Operating Profit Margin	−0,4 %	−4,53 %	−4,49 %	2,62 %
Current Ratio	0,38	0,33	0,47	1,1
Quick Ratio	0,45	0,37	0,49	1,68
Equity Ratio	−0,88	−0,87	−1,13	0,27
Gross Profit Margin	56,9 %	53,7 %	54,26 %	58,66 %