THAI TOLKETJENESTEN AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

8,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	205 000	93 000	271 000
Net Income	7 000	−141 000	−20 000	59 000
Total Assets	49 000	77 000	92 000	95 000
Total Equity	43 000	77 000	63 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	205 000	93 000	271 000
Expenditure	305 000	347 000	113 000	194 000
Operating Profit	7 000	−141 000	−20 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−141 000	−20 000	77 000
Tax	0	0	0	18 000
Net Income	7 000	−141 000	−20 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	77 000	92 000	95 000
Total Assets	49 000	77 000	92 000	95 000
Total Retained Equity	13 000	53 000	38 000	59 000
Total Equity	43 000	77 000	63 000	84 000
Total Long-Term Debt	0	0	3 000	−33 000
Total Current Debt	6 000	0	27 000	45 000
Total Equity and Debt	49 000	77 000	92 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	0	93 000	271 000
Other Income	0	205 000	0	0
Revenue	311 000	205 000	93 000	271 000
Cost of Goods Sold	2 000	0	0	1 000
Salary Costs	0	0	0	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	347 000	113 000	194 000
Operating Profit	7 000	−141 000	−20 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−141 000	−20 000	59 000

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	41 000	54 000	63 000	89 000
Total Current Assets	49 000	77 000	92 000	95 000
Total Assets	49 000	77 000	92 000	95 000
Total Equity	43 000	77 000	63 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	−33 000
Creditors	0	0	10 000	12 000
Unpaid Taxes	6 000	0	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	27 000	45 000
Total Equity and Debt	49 000	77 000	92 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	−183,12 %	−31,75 %	70,24 %
Debt-to-Equity Ratio	0	0	0,05	−0,39
Operating Profit Margin	2,25 %	−68,78 %	−21,51 %	28,41 %
Current Ratio	8,17	-	3,41	2,11
Quick Ratio	8,17	-	3,41	2,11
Equity Ratio	0,88	1	0,68	0,88
Gross Profit Margin	99,36 %	100 %	100 %	99,63 %