THAITHAI TRONDHEIM TORG AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

73,21 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 044 000	7 126 000	6 015 000	7 729 000
Net Income	164 000	214 000	−115 000	236 000
Total Assets	1 852 000	1 445 000	1 207 000	1 591 000
Total Equity	224 000	60 000	−117 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 044 000	7 126 000	6 015 000	7 729 000
Expenditure	8 799 000	6 835 000	6 128 000	7 491 000
Operating Profit	245 000	290 000	−113 000	244 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	16 000	24 000	27 000
Financial Balance	−35 000	−16 000	−23 000	−27 000
Earnings Before Tax	210 000	275 000	−136 000	218 000
Tax	46 000	60 000	−21 000	−18 000
Net Income	164 000	214 000	−115 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	493 000	568 000	748 000
Total Current Assets	1 402 000	952 000	638 000	843 000
Total Assets	1 852 000	1 445 000	1 207 000	1 591 000
Total Retained Equity	194 000	30 000	−147 000	−26 000
Total Equity	224 000	60 000	−117 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 629 000	1 385 000	1 323 000	1 593 000
Total Equity and Debt	1 852 000	1 445 000	1 207 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 044 000	7 126 000	6 015 000	7 729 000
Other Income	0	0	0	0
Revenue	9 044 000	7 126 000	6 015 000	7 729 000
Cost of Goods Sold	3 376 000	2 494 000	2 232 000	2 893 000
Salary Costs	3 215 000	2 517 000	2 262 000	2 751 000
Depreciation	202 000	201 000	197 000	193 000
Impairment	0	0	0	0
Expenditure	8 799 000	6 835 000	6 128 000	7 491 000
Operating Profit	245 000	290 000	−113 000	244 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	16 000	24 000	27 000
Financial Balance	−35 000	−16 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	164 000	214 000	−115 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	15 000	40 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	414 000	611 000
Fixtures	38 000	240 000	0	0
Total Tangible Assets	38 000	240 000	414 000	611 000
Total Fiancial Fixed Assets	388 000	238 000	114 000	118 000
Total Fixed Assets	450 000	493 000	568 000	748 000
Stock	69 000	24 000	88 000	160 000
Total Investments	0	0	0	0
Cash, Bank	426 000	858 000	472 000	520 000
Total Current Assets	1 402 000	952 000	638 000	843 000
Total Assets	1 852 000	1 445 000	1 207 000	1 591 000
Total Equity	224 000	60 000	−117 000	−2 000
Short-Term Group Debt	48 000	48 000	75 000	113 000
Total Long-Term Debt	0	0	0	0
Creditors	273 000	178 000	249 000	298 000
Unpaid Taxes	369 000	490 000	382 000	451 000
Dividends	0	0	0	0
Other Current Debt	883 000	644 000	617 000	731 000
Total Current Debt	1 629 000	1 385 000	1 323 000	1 593 000
Total Equity and Debt	1 852 000	1 445 000	1 207 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,21 %	356,67 %	98,29 %	−11 800 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,71 %	4,07 %	−1,88 %	3,16 %
Current Ratio	0,86	0,69	0,48	0,53
Quick Ratio	0,9	0,7	0,52	0,59
Equity Ratio	0,12	0,04	−0,1	−0
Gross Profit Margin	62,67 %	65 %	62,89 %	62,57 %