THAI TAKE AWAY ODDA AS

5750 ODDA

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 224 000	4 189 000	3 233 000	3 082 000
Net Income	55 000	297 000	110 000	128 000
Total Assets	1 603 000	1 661 000	1 249 000	1 099 000
Total Equity	695 000	643 000	346 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 224 000	4 189 000	3 233 000	3 082 000
Expenditure	4 144 000	3 813 000	3 083 000	2 915 000
Operating Profit	80 000	376 000	150 000	166 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Earnings Before Tax	81 000	376 000	149 000	166 000
Tax	26 000	80 000	40 000	38 000
Net Income	55 000	297 000	110 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	134 000	155 000	218 000
Total Current Assets	1 506 000	1 527 000	1 094 000	881 000
Total Assets	1 603 000	1 661 000	1 249 000	1 099 000
Total Retained Equity	645 000	593 000	296 000	187 000
Total Equity	695 000	643 000	346 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	1 018 000	902 000	862 000
Total Equity and Debt	1 603 000	1 661 000	1 249 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 209 000	4 153 000	3 233 000	3 082 000
Other Income	15 000	36 000	0	0
Revenue	4 224 000	4 189 000	3 233 000	3 082 000
Cost of Goods Sold	1 139 000	1 074 000	836 000	846 000
Salary Costs	2 390 000	2 247 000	1 767 000	1 598 000
Depreciation	77 000	66 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	4 144 000	3 813 000	3 083 000	2 915 000
Operating Profit	80 000	376 000	150 000	166 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	55 000	297 000	110 000	128 000

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	97 000	134 000	155 000	218 000
Total Tangible Assets	97 000	134 000	155 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	134 000	155 000	218 000
Stock	52 000	74 000	82 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 439 000	1 008 000	812 000
Total Current Assets	1 506 000	1 527 000	1 094 000	881 000
Total Assets	1 603 000	1 661 000	1 249 000	1 099 000
Total Equity	695 000	643 000	346 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	43 000	48 000	19 000
Unpaid Taxes	139 000	145 000	120 000	143 000
Dividends	0	0	0	0
Other Current Debt	708 000	750 000	694 000	658 000
Total Current Debt	908 000	1 018 000	902 000	862 000
Total Equity and Debt	1 603 000	1 661 000	1 249 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	46,19 %	31,79 %	54,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	8,98 %	4,64 %	5,39 %
Current Ratio	1,66	1,5	1,21	1,02
Quick Ratio	1,76	1,62	1,33	1,08
Equity Ratio	0,43	0,39	0,28	0,22
Gross Profit Margin	73,04 %	74,36 %	74,14 %	72,55 %