THAI THAM AS

7715 STEINKJER

Finances

Return on Equity

73,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 533 000	8 819 000	9 493 000	7 766 000
Net Income	561 000	−230 000	−138 000	354 000
Total Assets	3 049 000	2 871 000	3 529 000	2 187 000
Total Equity	765 000	205 000	435 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 533 000	8 819 000	9 493 000	7 766 000
Expenditure	9 468 000	8 930 000	9 527 000	7 613 000
Operating Profit	1 064 000	−111 000	−33 000	343 000
Financial Income	0	0	0	0
Financial Costs	261 000	117 000	105 000	74 000
Financial Balance	−261 000	−117 000	−105 000	−74 000
Earnings Before Tax	804 000	−228 000	−138 000	269 000
Tax	243 000	2 000	0	101 000
Net Income	561 000	−230 000	−138 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 615 000	2 070 000	1 444 000
Total Current Assets	1 662 000	1 256 000	1 459 000	743 000
Total Assets	3 049 000	2 871 000	3 529 000	2 187 000
Total Retained Equity	735 000	175 000	412 000	550 000
Total Equity	765 000	205 000	435 000	573 000
Total Long-Term Debt	666 000	1 053 000	1 576 000	241 000
Total Current Debt	1 618 000	1 614 000	1 518 000	1 373 000
Total Equity and Debt	3 049 000	2 871 000	3 529 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 533 000	8 819 000	9 281 000	7 766 000
Other Income	0	0	212 000	0
Revenue	10 533 000	8 819 000	9 493 000	7 766 000
Cost of Goods Sold	6 091 000	5 809 000	6 975 000	5 007 000
Salary Costs	1 832 000	1 607 000	1 569 000	1 734 000
Depreciation	260 000	255 000	226 000	182 000
Impairment	0	0	0	0
Expenditure	9 468 000	8 930 000	9 527 000	7 613 000
Operating Profit	1 064 000	−111 000	−33 000	343 000
Financial Income	0	0	0	0
Financial Costs	261 000	117 000	105 000	74 000
Financial Balance	−261 000	−117 000	−105 000	−74 000
Dividends	0	0	0	0
Net Income	561 000	−230 000	−138 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	857 000	1 006 000	1 154 000	1 302 000
Machinery and Plant Facilities	170 000	241 000	311 000	0
Fixtures	61 000	69 000	105 000	141 000
Total Tangible Assets	1 088 000	1 315 000	1 570 000	1 444 000
Total Fiancial Fixed Assets	300 000	300 000	500 000	0
Total Fixed Assets	1 388 000	1 615 000	2 070 000	1 444 000
Stock	564 000	277 000	117 000	340 000
Total Investments	0	0	0	0
Cash, Bank	579 000	24 000	151 000	93 000
Total Current Assets	1 662 000	1 256 000	1 459 000	743 000
Total Assets	3 049 000	2 871 000	3 529 000	2 187 000
Total Equity	765 000	205 000	435 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	1 053 000	1 576 000	241 000
Creditors	155 000	353 000	38 000	21 000
Unpaid Taxes	215 000	218 000	380 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	1 043 000	1 101 000	1 055 000
Total Current Debt	1 618 000	1 614 000	1 518 000	1 373 000
Total Equity and Debt	3 049 000	2 871 000	3 529 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,33 %	−112,2 %	−31,72 %	61,78 %
Debt-to-Equity Ratio	0,87	5,14	3,62	0,42
Operating Profit Margin	10,1 %	−1,26 %	−0,35 %	4,42 %
Current Ratio	1,03	0,78	0,96	0,54
Quick Ratio	1,58	0,94	1,04	0,72
Equity Ratio	0,25	0,07	0,12	0,26
Gross Profit Margin	42,17 %	34,13 %	26,52 %	35,53 %