SMIL THAI MASSASJE AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−113,19 %

Current Ratio

0,54

Debt-to-Equity Ratio

−3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 072 000	1 587 000	1 649 000
Net Income	103 000	−80 000	−46 000	5 000
Total Assets	252 000	314 000	334 000	267 000
Total Equity	−91 000	−194 000	83 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 072 000	1 587 000	1 649 000
Expenditure	909 000	1 182 000	1 551 000	1 644 000
Operating Profit	106 000	−110 000	36 000	5 000
Financial Income	0	0	0	0
Financial Costs	22 000	13 000	16 000	0
Financial Balance	−22 000	−13 000	−16 000	0
Earnings Before Tax	85 000	−124 000	20 000	5 000
Tax	−18 000	−44 000	66 000	0
Net Income	103 000	−80 000	−46 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	232 000	232 000	232 000
Total Current Assets	20 000	82 000	102 000	35 000
Total Assets	252 000	314 000	334 000	267 000
Total Retained Equity	−107 000	−210 000	39 000	−85 000
Total Equity	−91 000	−194 000	83 000	−69 000
Total Long-Term Debt	307 000	288 000	352 000	267 000
Total Current Debt	37 000	220 000	−101 000	69 000
Total Equity and Debt	252 000	314 000	334 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	1 056 000	1 592 000	1 649 000
Other Income	1 000	15 000	−5 000	0
Revenue	1 014 000	1 072 000	1 587 000	1 649 000
Cost of Goods Sold	217 000	0	3 000	0
Salary Costs	288 000	330 000	438 000	1 093 000
Depreciation	0	0	0	58 000
Impairment	0	0	0	0
Expenditure	909 000	1 182 000	1 551 000	1 644 000
Operating Profit	106 000	−110 000	36 000	5 000
Financial Income	0	0	0	0
Financial Costs	22 000	13 000	16 000	0
Financial Balance	−22 000	−13 000	−16 000	0
Dividends	0	0	0	0
Net Income	103 000	−80 000	−46 000	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	232 000	232 000	232 000	232 000
Total Tangible Assets	232 000	232 000	232 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	232 000	232 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	78 000	93 000	35 000
Total Current Assets	20 000	82 000	102 000	35 000
Total Assets	252 000	314 000	334 000	267 000
Total Equity	−91 000	−194 000	83 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	288 000	352 000	267 000
Creditors	55 000	46 000	2 000	0
Unpaid Taxes	18 000	47 000	32 000	53 000
Dividends	0	0	0	0
Other Current Debt	−36 000	127 000	−150 000	16 000
Total Current Debt	37 000	220 000	−101 000	69 000
Total Equity and Debt	252 000	314 000	334 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,19 %	41,24 %	−55,42 %	−7,25 %
Debt-to-Equity Ratio	−3,37	−1,48	4,24	−3,87
Operating Profit Margin	10,45 %	−10,26 %	2,27 %	0,3 %
Current Ratio	0,54	0,37	−1,01	0,51
Quick Ratio	0,54	0,37	−1,01	0,51
Equity Ratio	−0,36	−0,62	0,25	−0,26
Gross Profit Margin	78,6 %	100 %	99,81 %	100 %