THAIPLUS AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	97 000	−9 000	285 000
Net Income	−156 000	−1 014 000	−1 537 000	−1 634 000
Total Assets	1 061 000	593 000	853 000	879 000
Total Equity	−880 000	−724 000	−3 210 000	−1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	97 000	−9 000	285 000
Expenditure	1 127 000	1 110 000	1 527 000	1 901 000
Operating Profit	−154 000	−1 014 000	−1 536 000	−1 616 000
Financial Income	3 000	1 000	4 000	0
Financial Costs	4 000	1 000	5 000	18 000
Financial Balance	−1 000	0	−1 000	−18 000
Earnings Before Tax	−156 000	−1 014 000	−1 537 000	−1 634 000
Tax	0	0	0	0
Net Income	−156 000	−1 014 000	−1 537 000	−1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 061 000	593 000	853 000	879 000
Total Assets	1 061 000	593 000	853 000	879 000
Total Retained Equity	−5 380 000	−5 224 000	−4 210 000	−2 673 000
Total Equity	−880 000	−724 000	−3 210 000	−1 673 000
Total Long-Term Debt	375 000	0	0	0
Total Current Debt	1 566 000	1 317 000	4 064 000	2 552 000
Total Equity and Debt	1 061 000	593 000	853 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	974 000	97 000	−9 000	285 000
Other Income	0	0	0	0
Revenue	974 000	97 000	−9 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	141 000	150 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	1 110 000	1 527 000	1 901 000
Operating Profit	−154 000	−1 014 000	−1 536 000	−1 616 000
Financial Income	3 000	1 000	4 000	0
Financial Costs	4 000	1 000	5 000	18 000
Financial Balance	−1 000	0	−1 000	−18 000
Dividends	0	0	0	0
Net Income	−156 000	−1 014 000	−1 537 000	−1 634 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	541 000	807 000	703 000
Total Current Assets	1 061 000	593 000	853 000	879 000
Total Assets	1 061 000	593 000	853 000	879 000
Total Equity	−880 000	−724 000	−3 210 000	−1 673 000
Short-Term Group Debt	1 502 000	1 252 000	4 002 000	2 502 000
Total Long-Term Debt	375 000	0	0	0
Creditors	16 000	23 000	18 000	2 000
Unpaid Taxes	10 000	6 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	38 000	37 000	38 000	37 000
Total Current Debt	1 566 000	1 317 000	4 064 000	2 552 000
Total Equity and Debt	1 061 000	593 000	853 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	140,06 %	47,88 %	97,67 %
Debt-to-Equity Ratio	−0,43	−0	−0	−0
Operating Profit Margin	−15,81 %	−1 045,36 %	17 066,67 %	−567,02 %
Current Ratio	0,68	0,45	0,21	0,34
Quick Ratio	0,68	0,45	0,21	0,34
Equity Ratio	−0,83	−1,22	−3,76	−1,9
Gross Profit Margin	100 %	100 %	100 %	100 %