FRA BANGKOK TIL TOKYO AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 236 000	4 430 000	3 483 000	3 334 000
Net Income	11 000	91 000	0	73 000
Total Assets	834 000	760 000	711 000	588 000
Total Equity	332 000	321 000	230 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 236 000	4 430 000	3 483 000	3 334 000
Expenditure	4 226 000	4 348 000	3 443 000	3 241 000
Operating Profit	11 000	82 000	40 000	92 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	15 000	82 000	40 000	93 000
Tax	4 000	−9 000	40 000	20 000
Net Income	11 000	91 000	0	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	834 000	760 000	711 000	588 000
Total Assets	834 000	760 000	711 000	588 000
Total Retained Equity	232 000	221 000	130 000	130 000
Total Equity	332 000	321 000	230 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	439 000	481 000	358 000
Total Equity and Debt	834 000	760 000	711 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 186 000	4 343 000	3 477 000	3 324 000
Other Income	50 000	86 000	6 000	10 000
Revenue	4 236 000	4 430 000	3 483 000	3 334 000
Cost of Goods Sold	1 245 000	1 311 000	1 060 000	881 000
Salary Costs	2 363 000	2 476 000	1 947 000	1 951 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 226 000	4 348 000	3 443 000	3 241 000
Operating Profit	11 000	82 000	40 000	92 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	11 000	91 000	0	73 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	760 000	711 000	588 000
Total Current Assets	834 000	760 000	711 000	588 000
Total Assets	834 000	760 000	711 000	588 000
Total Equity	332 000	321 000	230 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	26 000	44 000	31 000
Unpaid Taxes	243 000	141 000	191 000	132 000
Dividends	0	0	0	0
Other Current Debt	255 000	254 000	208 000	175 000
Total Current Debt	503 000	439 000	481 000	358 000
Total Equity and Debt	834 000	760 000	711 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	28,35 %	0 %	31,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	1,85 %	1,15 %	2,76 %
Current Ratio	1,66	1,73	1,48	1,64
Quick Ratio	1,66	1,73	1,48	1,64
Equity Ratio	0,4	0,42	0,32	0,39
Gross Profit Margin	70,61 %	70,41 %	69,57 %	73,58 %