THAI AROMA MASSASJE AS

0567 OSLO

Finances

Share Ownership

Return on Equity

33,61 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	644 000	717 000	801 000
Net Income	82 000	115 000	−50 000	−79 000
Total Assets	335 000	272 000	106 000	152 000
Total Equity	244 000	162 000	41 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	644 000	717 000	801 000
Expenditure	679 000	503 000	768 000	880 000
Operating Profit	105 000	141 000	−50 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	105 000	141 000	−50 000	−79 000
Tax	23 000	26 000	0	0
Net Income	82 000	115 000	−50 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	20 000	29 000	36 000
Total Current Assets	321 000	252 000	77 000	116 000
Total Assets	335 000	272 000	106 000	152 000
Total Retained Equity	214 000	132 000	−129 000	−79 000
Total Equity	244 000	162 000	41 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	109 000	64 000	118 000
Total Equity and Debt	335 000	272 000	106 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	621 000	717 000	801 000
Other Income	0	22 000	0	0
Revenue	784 000	644 000	717 000	801 000
Cost of Goods Sold	21 000	73 000	0	0
Salary Costs	389 000	202 000	399 000	533 000
Depreciation	6 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	679 000	503 000	768 000	880 000
Operating Profit	105 000	141 000	−50 000	−79 000
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	82 000	115 000	−50 000	−79 000

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	14 000	20 000	29 000	36 000
Total Tangible Assets	14 000	20 000	29 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	20 000	29 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	247 000	77 000	116 000
Total Current Assets	321 000	252 000	77 000	116 000
Total Assets	335 000	272 000	106 000	152 000
Total Equity	244 000	162 000	41 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	0	0
Unpaid Taxes	30 000	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	16 000	64 000	118 000
Total Current Debt	92 000	109 000	64 000	118 000
Total Equity and Debt	335 000	272 000	106 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	70,99 %	−121,95 %	−232,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	21,89 %	−6,97 %	−9,86 %
Current Ratio	3,49	2,31	1,2	0,98
Quick Ratio	3,49	2,31	1,2	0,98
Equity Ratio	0,73	0,6	0,39	0,22
Gross Profit Margin	97,32 %	88,66 %	100 %	100 %