TASSANAWAN THAI MAT AS

3522 BJONEROA

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 818 000	1 603 000	1 201 000
Net Income	−44 000	−29 000	−55 000	5 000
Total Assets	281 000	143 000	230 000	190 000
Total Equity	−165 000	−120 000	−91 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 818 000	1 603 000	1 201 000
Expenditure	1 526 000	1 838 000	1 653 000	1 195 000
Operating Profit	−41 000	−25 000	−50 000	22 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	17 000
Financial Balance	−3 000	−4 000	−5 000	−17 000
Earnings Before Tax	−44 000	−29 000	−55 000	5 000
Tax	0	0	0	0
Net Income	−44 000	−29 000	−55 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	43 000	140 000	108 000
Total Current Assets	259 000	100 000	90 000	82 000
Total Assets	281 000	143 000	230 000	190 000
Total Retained Equity	−195 000	−150 000	−121 000	−66 000
Total Equity	−165 000	−120 000	−91 000	−36 000
Total Long-Term Debt	14 000	30 000	78 000	111 000
Total Current Debt	432 000	233 000	244 000	115 000
Total Equity and Debt	281 000	143 000	230 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	1 818 000	1 466 000	1 197 000
Other Income	7 000	0	137 000	4 000
Revenue	1 486 000	1 818 000	1 603 000	1 201 000
Cost of Goods Sold	768 000	748 000	620 000	531 000
Salary Costs	430 000	748 000	393 000	352 000
Depreciation	20 000	44 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	1 526 000	1 838 000	1 653 000	1 195 000
Operating Profit	−41 000	−25 000	−50 000	22 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	17 000
Financial Balance	−3 000	−4 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	−44 000	−29 000	−55 000	5 000

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	23 000	43 000	140 000	108 000
Total Tangible Assets	23 000	43 000	140 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	43 000	140 000	108 000
Stock	12 000	12 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	222 000	76 000	21 000	32 000
Total Current Assets	259 000	100 000	90 000	82 000
Total Assets	281 000	143 000	230 000	190 000
Total Equity	−165 000	−120 000	−91 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	30 000	78 000	111 000
Creditors	51 000	115 000	121 000	15 000
Unpaid Taxes	81 000	39 000	32 000	14 000
Dividends	0	0	0	0
Other Current Debt	299 000	78 000	90 000	86 000
Total Current Debt	432 000	233 000	244 000	115 000
Total Equity and Debt	281 000	143 000	230 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	24,17 %	60,44 %	−13,89 %
Debt-to-Equity Ratio	−0,08	−0,25	−0,86	−3,08
Operating Profit Margin	−2,76 %	−1,38 %	−3,12 %	1,83 %
Current Ratio	0,6	0,43	0,37	0,71
Quick Ratio	0,62	0,45	0,39	0,83
Equity Ratio	−0,59	−0,84	−0,4	−0,19
Gross Profit Margin	48,32 %	58,86 %	61,32 %	55,79 %