THAI DINNER ASIA AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 125 000	3 361 000	3 134 000	4 218 000
Net Income	−27 000	−171 000	−111 000	−161 000
Total Assets	583 000	560 000	724 000	809 000
Total Equity	−471 000	−444 000	−273 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 125 000	3 361 000	3 134 000	4 218 000
Expenditure	4 152 000	3 531 000	3 244 000	4 379 000
Operating Profit	−27 000	−170 000	−111 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−171 000	−111 000	−161 000
Tax	0	0	0	0
Net Income	−27 000	−171 000	−111 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	295 000	369 000	461 000
Total Current Assets	334 000	265 000	355 000	348 000
Total Assets	583 000	560 000	724 000	809 000
Total Retained Equity	−501 000	−474 000	−303 000	−192 000
Total Equity	−471 000	−444 000	−273 000	−162 000
Total Long-Term Debt	554 000	580 000	659 000	358 000
Total Current Debt	500 000	423 000	338 000	613 000
Total Equity and Debt	583 000	560 000	724 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 895 000	3 043 000	2 941 000	4 184 000
Other Income	230 000	318 000	193 000	34 000
Revenue	4 125 000	3 361 000	3 134 000	4 218 000
Cost of Goods Sold	1 083 000	860 000	776 000	1 051 000
Salary Costs	2 209 000	1 882 000	1 738 000	2 497 000
Depreciation	62 000	74 000	92 000	115 000
Impairment	0	0	0	0
Expenditure	4 152 000	3 531 000	3 244 000	4 379 000
Operating Profit	−27 000	−170 000	−111 000	−161 000
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	−27 000	−171 000	−111 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	118 000	147 000	184 000	230 000
Total Intangible Assets	118 000	147 000	184 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	147 000	184 000	230 000
Total Tangible Assets	131 000	147 000	184 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	295 000	369 000	461 000
Stock	58 000	51 000	61 000	59 000
Total Investments	0	0	0	0
Cash, Bank	154 000	161 000	238 000	258 000
Total Current Assets	334 000	265 000	355 000	348 000
Total Assets	583 000	560 000	724 000	809 000
Total Equity	−471 000	−444 000	−273 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	580 000	659 000	358 000
Creditors	16 000	32 000	17 000	29 000
Unpaid Taxes	173 000	130 000	113 000	222 000
Dividends	0	0	0	0
Other Current Debt	311 000	261 000	207 000	361 000
Total Current Debt	500 000	423 000	338 000	613 000
Total Equity and Debt	583 000	560 000	724 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	38,51 %	40,66 %	99,38 %
Debt-to-Equity Ratio	−1,18	−1,31	−2,41	−2,21
Operating Profit Margin	−0,65 %	−5,06 %	−3,54 %	−3,82 %
Current Ratio	0,67	0,63	1,05	0,57
Quick Ratio	0,76	0,71	1,28	0,63
Equity Ratio	−0,81	−0,79	−0,38	−0,2
Gross Profit Margin	73,75 %	74,41 %	75,24 %	75,08 %