THAI SANSAB AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

23,61 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	1 954 000	1 469 000	1 118 000
Net Income	17 000	−162 000	−286 000	−618 000
Total Assets	596 000	719 000	612 000	461 000
Total Equity	72 000	55 000	17 000	−1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	1 954 000	1 469 000	1 118 000
Expenditure	2 747 000	2 103 000	1 724 000	1 700 000
Operating Profit	29 000	−149 000	−255 000	−582 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	31 000	36 000
Financial Balance	−12 000	−13 000	−31 000	−36 000
Earnings Before Tax	17 000	−162 000	−286 000	−618 000
Tax	0	0	0	0
Net Income	17 000	−162 000	−286 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	250 000	271 000	312 000
Total Current Assets	392 000	469 000	342 000	149 000
Total Assets	596 000	719 000	612 000	461 000
Total Retained Equity	48 000	31 000	−7 000	−1 220 000
Total Equity	72 000	55 000	17 000	−1 190 000
Total Long-Term Debt	0	0	0	1 436 000
Total Current Debt	524 000	664 000	596 000	215 000
Total Equity and Debt	596 000	719 000	612 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	1 954 000	1 469 000	1 118 000
Other Income	0	0	0	0
Revenue	2 777 000	1 954 000	1 469 000	1 118 000
Cost of Goods Sold	724 000	526 000	407 000	340 000
Salary Costs	1 542 000	1 150 000	962 000	1 015 000
Depreciation	45 000	43 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	2 747 000	2 103 000	1 724 000	1 700 000
Operating Profit	29 000	−149 000	−255 000	−582 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	31 000	36 000
Financial Balance	−12 000	−13 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	17 000	−162 000	−286 000	−618 000

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	204 000	250 000	271 000	312 000
Total Tangible Assets	204 000	250 000	271 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	250 000	271 000	312 000
Stock	19 000	14 000	21 000	17 000
Total Investments	0	0	0	0
Cash, Bank	316 000	241 000	214 000	118 000
Total Current Assets	392 000	469 000	342 000	149 000
Total Assets	596 000	719 000	612 000	461 000
Total Equity	72 000	55 000	17 000	−1 190 000
Short-Term Group Debt	181 000	371 000	368 000	0
Total Long-Term Debt	0	0	0	1 436 000
Creditors	55 000	74 000	59 000	41 000
Unpaid Taxes	134 000	117 000	91 000	89 000
Dividends	0	0	0	0
Other Current Debt	154 000	103 000	78 000	85 000
Total Current Debt	524 000	664 000	596 000	215 000
Total Equity and Debt	596 000	719 000	612 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	−294,55 %	−1 682,35 %	51,93 %
Debt-to-Equity Ratio	0	0	0	−1,21
Operating Profit Margin	1,04 %	−7,63 %	−17,36 %	−52,06 %
Current Ratio	0,75	0,71	0,57	0,69
Quick Ratio	0,78	0,72	0,59	0,75
Equity Ratio	0,12	0,08	0,03	−2,58
Gross Profit Margin	73,93 %	73,08 %	72,29 %	69,59 %