company

PAN THAI AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 377 000	1 037 000	797 000
Net Income	12 000	265 000	−14 000	−92 000
Total Assets	688 000	774 000	516 000	385 000
Total Equity	479 000	468 000	203 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 377 000	1 037 000	797 000
Expenditure	2 131 000	2 038 000	1 055 000	914 000
Operating Profit	14 000	340 000	−18 000	−118 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	339 000	−18 000	−118 000
Tax	3 000	75 000	−4 000	−26 000
Net Income	12 000	265 000	−14 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	272 000	294 000	374 000
Total Current Assets	486 000	502 000	222 000	11 000
Total Assets	688 000	774 000	516 000	385 000
Total Retained Equity	179 000	168 000	−97 000	−83 000
Total Equity	479 000	468 000	203 000	217 000
Total Long-Term Debt	6 000	11 000	0	0
Total Current Debt	203 000	295 000	313 000	168 000
Total Equity and Debt	688 000	774 000	516 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	2 377 000	1 021 000	797 000
Other Income	50 000	0	16 000	0
Revenue	2 146 000	2 377 000	1 037 000	797 000
Cost of Goods Sold	695 000	724 000	335 000	216 000
Salary Costs	869 000	864 000	441 000	445 000
Depreciation	70 000	64 000	50 000	62 000
Impairment	0	0	0	0
Expenditure	2 131 000	2 038 000	1 055 000	914 000
Operating Profit	14 000	340 000	−18 000	−118 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	265 000	−14 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	154 000	210 000	266 000	350 000
Fixtures	48 000	62 000	0	0
Total Tangible Assets	202 000	272 000	266 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	272 000	294 000	374 000
Stock	55 000	70 000	64 000	0
Total Investments	0	0	0	0
Cash, Bank	419 000	428 000	154 000	11 000
Total Current Assets	486 000	502 000	222 000	11 000
Total Assets	688 000	774 000	516 000	385 000
Total Equity	479 000	468 000	203 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	11 000	0	0
Creditors	11 000	22 000	33 000	2 000
Unpaid Taxes	63 000	45 000	60 000	3 000
Dividends	0	0	0	0
Other Current Debt	120 000	192 000	220 000	163 000
Total Current Debt	203 000	295 000	313 000	168 000
Total Equity and Debt	688 000	774 000	516 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	56,62 %	−6,9 %	−42,4 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	0,65 %	14,3 %	−1,74 %	−14,81 %
Current Ratio	2,39	1,7	0,71	0,07
Quick Ratio	3,28	2,23	0,89	0,07
Equity Ratio	0,7	0,6	0,39	0,56
Gross Profit Margin	67,61 %	69,54 %	67,7 %	72,9 %

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