LE THAI AS

3060 SVELVIK

Finances

Return on Equity

94,51 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 524 000	2 692 000	2 745 000
Net Income	−86 000	−57 000	−55 000	−59 000
Total Assets	259 000	364 000	457 000	554 000
Total Equity	−91 000	−5 000	52 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 524 000	2 692 000	2 745 000
Expenditure	2 294 000	2 585 000	2 753 000	2 812 000
Operating Profit	−76 000	−60 000	−61 000	−67 000
Financial Income	0	5 000	0	0
Financial Costs	11 000	2 000	1 000	0
Financial Balance	−11 000	3 000	−1 000	0
Earnings Before Tax	−86 000	−57 000	−62 000	−67 000
Tax	0	0	−6 000	−8 000
Net Income	−86 000	−57 000	−55 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	238 000	219 000	315 000
Total Current Assets	137 000	126 000	238 000	239 000
Total Assets	259 000	364 000	457 000	554 000
Total Retained Equity	−191 000	−105 000	−48 000	7 000
Total Equity	−91 000	−5 000	52 000	107 000
Total Long-Term Debt	85 000	114 000	65 000	155 000
Total Current Debt	265 000	255 000	340 000	292 000
Total Equity and Debt	259 000	364 000	457 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 152 000	2 457 000	2 609 000	2 664 000
Other Income	67 000	68 000	83 000	82 000
Revenue	2 218 000	2 524 000	2 692 000	2 745 000
Cost of Goods Sold	686 000	730 000	773 000	748 000
Salary Costs	917 000	1 146 000	1 232 000	1 229 000
Depreciation	111 000	104 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	2 294 000	2 585 000	2 753 000	2 812 000
Operating Profit	−76 000	−60 000	−61 000	−67 000
Financial Income	0	5 000	0	0
Financial Costs	11 000	2 000	1 000	0
Financial Balance	−11 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−86 000	−57 000	−55 000	−59 000

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	122 000	233 000	214 000	315 000
Total Tangible Assets	122 000	233 000	214 000	315 000
Total Fiancial Fixed Assets	0	5 000	5 000	0
Total Fixed Assets	122 000	238 000	219 000	315 000
Stock	12 000	25 000	23 000	26 000
Total Investments	0	0	54 000	0
Cash, Bank	113 000	77 000	70 000	118 000
Total Current Assets	137 000	126 000	238 000	239 000
Total Assets	259 000	364 000	457 000	554 000
Total Equity	−91 000	−5 000	52 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	114 000	65 000	155 000
Creditors	69 000	53 000	95 000	43 000
Unpaid Taxes	65 000	66 000	86 000	87 000
Dividends	0	0	0	0
Other Current Debt	130 000	136 000	159 000	162 000
Total Current Debt	265 000	255 000	340 000	292 000
Total Equity and Debt	259 000	364 000	457 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,51 %	1 140 %	−105,77 %	−55,14 %
Debt-to-Equity Ratio	−0,93	−22,8	1,25	1,45
Operating Profit Margin	−3,43 %	−2,38 %	−2,27 %	−2,44 %
Current Ratio	0,52	0,49	0,7	0,82
Quick Ratio	0,54	0,55	0,75	0,9
Equity Ratio	−0,35	−0,01	0,11	0,19
Gross Profit Margin	69,07 %	71,08 %	71,29 %	72,75 %