RUNGTHAI TAKEAWAY AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

113,33 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 470 000	1 145 000	1 491 000
Net Income	−51 000	−25 000	−142 000	−69 000
Total Assets	168 000	301 000	333 000	530 000
Total Equity	−45 000	6 000	24 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 470 000	1 145 000	1 491 000
Expenditure	1 339 000	1 495 000	1 288 000	1 560 000
Operating Profit	−51 000	−25 000	−143 000	−69 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Earnings Before Tax	−51 000	−25 000	−142 000	−69 000
Tax	0	0	0	0
Net Income	−51 000	−25 000	−142 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	94 000	127 000	160 000
Total Current Assets	107 000	208 000	207 000	370 000
Total Assets	168 000	301 000	333 000	530 000
Total Retained Equity	−245 000	−194 000	−176 000	−34 000
Total Equity	−45 000	6 000	24 000	166 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	193 000	295 000	310 000	364 000
Total Equity and Debt	168 000	301 000	333 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	1 470 000	1 158 000	1 491 000
Other Income	0	1 000	−13 000	0
Revenue	1 288 000	1 470 000	1 145 000	1 491 000
Cost of Goods Sold	426 000	455 000	354 000	418 000
Salary Costs	694 000	810 000	682 000	785 000
Depreciation	33 000	33 000	33 000	78 000
Impairment	0	0	0	0
Expenditure	1 339 000	1 495 000	1 288 000	1 560 000
Operating Profit	−51 000	−25 000	−143 000	−69 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−51 000	−25 000	−142 000	−69 000

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	61 000	94 000	127 000	160 000
Total Tangible Assets	61 000	94 000	127 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	94 000	127 000	160 000
Stock	0	17 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	85 000	173 000	177 000	263 000
Total Current Assets	107 000	208 000	207 000	370 000
Total Assets	168 000	301 000	333 000	530 000
Total Equity	−45 000	6 000	24 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	16 000	26 000	23 000	40 000
Unpaid Taxes	54 000	60 000	54 000	49 000
Dividends	0	0	0	0
Other Current Debt	123 000	209 000	233 000	275 000
Total Current Debt	193 000	295 000	310 000	364 000
Total Equity and Debt	168 000	301 000	333 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,33 %	−416,67 %	−591,67 %	−41,57 %
Debt-to-Equity Ratio	−0,44	0	0	0
Operating Profit Margin	−3,96 %	−1,7 %	−12,49 %	−4,63 %
Current Ratio	0,55	0,71	0,67	1,02
Quick Ratio	0,55	0,75	0,69	1,02
Equity Ratio	−0,27	0,02	0,07	0,31
Gross Profit Margin	66,93 %	69,05 %	69,08 %	71,97 %