THAI IN TOWN AS

0181 OSLO

Finances

Share Ownership

Return on Equity

143,62 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 747 000	3 022 000	1 706 000	1 576 000
Net Income	1 712 000	−56 000	149 000	379 000
Total Assets	3 212 000	788 000	307 000	170 000
Total Equity	1 192 000	−20 000	36 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 747 000	3 022 000	1 706 000	1 576 000
Expenditure	7 462 000	3 007 000	1 635 000	1 097 000
Operating Profit	2 285 000	15 000	71 000	479 000
Financial Income	0	0	0	0
Financial Costs	90 000	71 000	0	1 000
Financial Balance	−90 000	−71 000	0	−1 000
Earnings Before Tax	2 195 000	−56 000	71 000	478 000
Tax	483 000	0	−78 000	100 000
Net Income	1 712 000	−56 000	149 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 428 000	651 000	268 000	167 000
Total Current Assets	783 000	136 000	38 000	3 000
Total Assets	3 212 000	788 000	307 000	170 000
Total Retained Equity	1 162 000	−50 000	6 000	7 000
Total Equity	1 192 000	−20 000	36 000	37 000
Total Long-Term Debt	904 000	400 000	0	0
Total Current Debt	1 115 000	407 000	271 000	133 000
Total Equity and Debt	3 212 000	788 000	307 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 746 000	3 022 000	1 700 000	1 576 000
Other Income	0	0	7 000	0
Revenue	9 747 000	3 022 000	1 706 000	1 576 000
Cost of Goods Sold	2 688 000	1 184 000	670 000	544 000
Salary Costs	1 817 000	1 053 000	577 000	222 000
Depreciation	445 000	49 000	0	0
Impairment	0	0	0	0
Expenditure	7 462 000	3 007 000	1 635 000	1 097 000
Operating Profit	2 285 000	15 000	71 000	479 000
Financial Income	0	0	0	0
Financial Costs	90 000	71 000	0	1 000
Financial Balance	−90 000	−71 000	0	−1 000
Dividends	500 000	0	150 000	340 000
Net Income	1 712 000	−56 000	149 000	379 000

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	1 589 000	195 000	0	0
Total Tangible Assets	1 589 000	195 000	0	0
Total Fiancial Fixed Assets	839 000	456 000	268 000	167 000
Total Fixed Assets	2 428 000	651 000	268 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	197 000	38 000	3 000
Total Current Assets	783 000	136 000	38 000	3 000
Total Assets	3 212 000	788 000	307 000	170 000
Total Equity	1 192 000	−20 000	36 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	400 000	0	0
Creditors	13 000	−26 000	30 000	3 000
Unpaid Taxes	324 000	179 000	127 000	13 000
Dividends	500 000	0	150 000	340 000
Other Current Debt	356 000	254 000	91 000	18 000
Total Current Debt	1 115 000	407 000	271 000	133 000
Total Equity and Debt	3 212 000	788 000	307 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,62 %	280 %	413,89 %	1 024,32 %
Debt-to-Equity Ratio	0,76	−20	0	0
Operating Profit Margin	23,44 %	0,5 %	4,16 %	30,39 %
Current Ratio	0,7	0,33	0,14	0,02
Quick Ratio	0,7	0,33	0,14	0,02
Equity Ratio	0,37	−0,03	0,12	0,22
Gross Profit Margin	72,42 %	60,82 %	60,73 %	65,48 %