LILLE THAI TAKEAWAY AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

−130,15 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 446 000	1 367 000	1 201 000
Net Income	−177 000	64 000	125 000	230 000
Total Assets	349 000	467 000	481 000	378 000
Total Equity	136 000	313 000	249 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 446 000	1 367 000	1 201 000
Expenditure	1 555 000	1 363 000	1 206 000	908 000
Operating Profit	−177 000	83 000	161 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−177 000	83 000	160 000	293 000
Tax	0	19 000	35 000	63 000
Net Income	−177 000	64 000	125 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	220 000	230 000	240 000
Total Current Assets	139 000	247 000	251 000	138 000
Total Assets	349 000	467 000	481 000	378 000
Total Retained Equity	111 000	288 000	225 000	230 000
Total Equity	136 000	313 000	249 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	154 000	232 000	123 000
Total Equity and Debt	349 000	467 000	481 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 446 000	1 367 000	1 201 000
Other Income	0	0	0	0
Revenue	1 379 000	1 446 000	1 367 000	1 201 000
Cost of Goods Sold	474 000	482 000	485 000	435 000
Salary Costs	860 000	682 000	566 000	307 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 555 000	1 363 000	1 206 000	908 000
Operating Profit	−177 000	83 000	161 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	130 000	0
Net Income	−177 000	64 000	125 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 000	220 000	230 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	210 000	220 000	230 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	220 000	230 000	240 000
Stock	4 000	5 000	6 000	5 000
Total Investments	0	0	0	0
Cash, Bank	135 000	242 000	241 000	133 000
Total Current Assets	139 000	247 000	251 000	138 000
Total Assets	349 000	467 000	481 000	378 000
Total Equity	136 000	313 000	249 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	10 000	7 000
Unpaid Taxes	73 000	57 000	53 000	19 000
Dividends	0	0	130 000	0
Other Current Debt	138 000	64 000	53 000	34 000
Total Current Debt	214 000	154 000	232 000	123 000
Total Equity and Debt	349 000	467 000	481 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,15 %	20,45 %	50,2 %	90,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,84 %	5,74 %	11,78 %	24,4 %
Current Ratio	0,65	1,6	1,08	1,12
Quick Ratio	0,66	1,66	1,11	1,17
Equity Ratio	0,39	0,67	0,52	0,67
Gross Profit Margin	65,63 %	66,67 %	64,52 %	63,78 %