KRUA THAI TAKEAWAY AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

22,15 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 832 000	1 920 000	1 653 000	1 796 000
Net Income	68 000	94 000	82 000	33 000
Total Assets	866 000	445 000	292 000	311 000
Total Equity	307 000	240 000	145 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 832 000	1 920 000	1 653 000	1 796 000
Expenditure	2 726 000	1 797 000	1 547 000	1 754 000
Operating Profit	106 000	124 000	106 000	42 000
Financial Income	0	0	0	0
Financial Costs	19 000	1 000	0	0
Financial Balance	−19 000	−1 000	0	0
Earnings Before Tax	88 000	124 000	106 000	42 000
Tax	20 000	30 000	23 000	9 000
Net Income	68 000	94 000	82 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	147 000	165 000	146 000
Total Current Assets	339 000	298 000	127 000	166 000
Total Assets	866 000	445 000	292 000	311 000
Total Retained Equity	277 000	210 000	115 000	33 000
Total Equity	307 000	240 000	145 000	63 000
Total Long-Term Debt	347 000	0	3 000	4 000
Total Current Debt	212 000	205 000	143 000	244 000
Total Equity and Debt	866 000	445 000	292 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 832 000	1 920 000	1 653 000	1 796 000
Other Income	0	0	0	0
Revenue	2 832 000	1 920 000	1 653 000	1 796 000
Cost of Goods Sold	1 049 000	545 000	452 000	573 000
Salary Costs	942 000	811 000	726 000	853 000
Depreciation	87 000	57 000	46 000	39 000
Impairment	0	0	0	0
Expenditure	2 726 000	1 797 000	1 547 000	1 754 000
Operating Profit	106 000	124 000	106 000	42 000
Financial Income	0	0	0	0
Financial Costs	19 000	1 000	0	0
Financial Balance	−19 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	68 000	94 000	82 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	146 000	165 000	142 000
Total Tangible Assets	334 000	146 000	165 000	142 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	527 000	147 000	165 000	146 000
Stock	41 000	4 000	9 000	5 000
Total Investments	0	0	0	0
Cash, Bank	242 000	199 000	108 000	154 000
Total Current Assets	339 000	298 000	127 000	166 000
Total Assets	866 000	445 000	292 000	311 000
Total Equity	307 000	240 000	145 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	0	3 000	4 000
Creditors	30 000	60 000	18 000	34 000
Unpaid Taxes	66 000	27 000	43 000	110 000
Dividends	0	0	0	0
Other Current Debt	96 000	85 000	58 000	90 000
Total Current Debt	212 000	205 000	143 000	244 000
Total Equity and Debt	866 000	445 000	292 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	39,17 %	56,55 %	52,38 %
Debt-to-Equity Ratio	1,13	0	0,02	0,06
Operating Profit Margin	3,74 %	6,46 %	6,41 %	2,34 %
Current Ratio	1,6	1,45	0,89	0,68
Quick Ratio	1,98	1,48	0,95	0,69
Equity Ratio	0,35	0,54	0,5	0,2
Gross Profit Margin	62,96 %	71,61 %	72,66 %	68,1 %