MAE KANYA'S THAI FOOD AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−434,21 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 980 000	1 751 000	2 751 000
Net Income	−165 000	38 000	−50 000	282 000
Total Assets	266 000	511 000	322 000	526 000
Total Equity	38 000	202 000	165 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 980 000	1 751 000	2 751 000
Expenditure	2 080 000	1 913 000	1 807 000	2 382 000
Operating Profit	−163 000	66 000	−55 000	368 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Earnings Before Tax	−166 000	65 000	−57 000	366 000
Tax	−1 000	28 000	−6 000	84 000
Net Income	−165 000	38 000	−50 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	8 000	13 000
Total Current Assets	253 000	491 000	314 000	514 000
Total Assets	266 000	511 000	322 000	526 000
Total Retained Equity	8 000	172 000	135 000	185 000
Total Equity	38 000	202 000	165 000	215 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	229 000	308 000	156 000	311 000
Total Equity and Debt	266 000	511 000	322 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	1 980 000	1 751 000	2 751 000
Other Income	0	0	0	0
Revenue	1 917 000	1 980 000	1 751 000	2 751 000
Cost of Goods Sold	634 000	544 000	568 000	762 000
Salary Costs	1 017 000	792 000	728 000	1 008 000
Depreciation	7 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 080 000	1 913 000	1 807 000	2 382 000
Operating Profit	−163 000	66 000	−55 000	368 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−165 000	38 000	−50 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	0	0
Total Tangible Assets	13 000	20 000	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	8 000	13 000
Stock	20 000	59 000	12 000	56 000
Total Investments	0	0	0	0
Cash, Bank	196 000	344 000	169 000	308 000
Total Current Assets	253 000	491 000	314 000	514 000
Total Assets	266 000	511 000	322 000	526 000
Total Equity	38 000	202 000	165 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	55 000	39 000	1 000	34 000
Unpaid Taxes	57 000	90 000	52 000	79 000
Dividends	0	0	0	0
Other Current Debt	116 000	151 000	103 000	113 000
Total Current Debt	229 000	308 000	156 000	311 000
Total Equity and Debt	266 000	511 000	322 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−434,21 %	18,81 %	−30,3 %	131,16 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−8,5 %	3,33 %	−3,14 %	13,38 %
Current Ratio	1,1	1,59	2,01	1,65
Quick Ratio	1,21	1,97	2,18	2,02
Equity Ratio	0,14	0,4	0,51	0,41
Gross Profit Margin	66,93 %	72,53 %	67,56 %	72,3 %