FAHSAI THAI MAT AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 540 000	1 564 000	1 494 000
Net Income	−20 000	−10 000	7 000	11 000
Total Assets	84 000	75 000	93 000	114 000
Total Equity	−56 000	−36 000	−26 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 540 000	1 564 000	1 494 000
Expenditure	1 656 000	1 547 000	1 557 000	1 484 000
Operating Profit	−21 000	−8 000	8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−20 000	−10 000	7 000	11 000
Tax	0	0	0	0
Net Income	−20 000	−10 000	7 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	11 000	17 000	2 000
Total Current Assets	62 000	64 000	76 000	113 000
Total Assets	84 000	75 000	93 000	114 000
Total Retained Equity	−86 000	−66 000	−56 000	−63 000
Total Equity	−56 000	−36 000	−26 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	111 000	119 000	148 000
Total Equity and Debt	84 000	75 000	93 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 540 000	1 564 000	1 494 000
Other Income	0	0	0	0
Revenue	1 635 000	1 540 000	1 564 000	1 494 000
Cost of Goods Sold	662 000	585 000	619 000	576 000
Salary Costs	646 000	636 000	586 000	584 000
Depreciation	15 000	6 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	1 656 000	1 547 000	1 557 000	1 484 000
Operating Profit	−21 000	−8 000	8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	−10 000	7 000	11 000

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	21 000	11 000	17 000	2 000
Total Tangible Assets	21 000	11 000	17 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	11 000	17 000	2 000
Stock	10 000	18 000	15 000	14 000
Total Investments	0	0	0	0
Cash, Bank	52 000	46 000	61 000	99 000
Total Current Assets	62 000	64 000	76 000	113 000
Total Assets	84 000	75 000	93 000	114 000
Total Equity	−56 000	−36 000	−26 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	11 000	11 000	15 000
Unpaid Taxes	44 000	34 000	33 000	44 000
Dividends	0	0	0	0
Other Current Debt	84 000	66 000	76 000	89 000
Total Current Debt	140 000	111 000	119 000	148 000
Total Equity and Debt	84 000	75 000	93 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	27,78 %	−26,92 %	−33,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,28 %	−0,52 %	0,51 %	0,67 %
Current Ratio	0,44	0,58	0,64	0,76
Quick Ratio	0,48	0,69	0,73	0,84
Equity Ratio	−0,67	−0,48	−0,28	−0,29
Gross Profit Margin	59,51 %	62,01 %	60,42 %	61,45 %