THAI THAI ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

210,92 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 903 000	5 931 000	5 184 000	5 371 000
Net Income	502 000	−83 000	−121 000	−355 000
Total Assets	1 542 000	860 000	1 215 000	1 280 000
Total Equity	238 000	−264 000	−182 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 903 000	5 931 000	5 184 000	5 371 000
Expenditure	7 361 000	6 009 000	5 232 000	5 856 000
Operating Profit	542 000	−77 000	−105 000	−347 000
Financial Income	0	0	0	0
Financial Costs	40 000	5 000	16 000	8 000
Financial Balance	−40 000	−5 000	−16 000	−8 000
Earnings Before Tax	502 000	−83 000	−121 000	−355 000
Tax	0	0	0	0
Net Income	502 000	−83 000	−121 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	337 000	407 000	477 000
Total Current Assets	1 238 000	522 000	809 000	804 000
Total Assets	1 542 000	860 000	1 215 000	1 280 000
Total Retained Equity	−56 000	−559 000	−476 000	−355 000
Total Equity	238 000	−264 000	−182 000	−61 000
Total Long-Term Debt	0	0	394 000	189 000
Total Current Debt	1 304 000	1 124 000	1 003 000	1 153 000
Total Equity and Debt	1 542 000	860 000	1 215 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 903 000	5 931 000	5 164 000	5 371 000
Other Income	0	0	20 000	0
Revenue	7 903 000	5 931 000	5 184 000	5 371 000
Cost of Goods Sold	3 002 000	2 417 000	1 966 000	2 230 000
Salary Costs	3 017 000	2 316 000	1 963 000	2 226 000
Depreciation	75 000	70 000	70 000	56 000
Impairment	0	0	0	0
Expenditure	7 361 000	6 009 000	5 232 000	5 856 000
Operating Profit	542 000	−77 000	−105 000	−347 000
Financial Income	0	0	0	0
Financial Costs	40 000	5 000	16 000	8 000
Financial Balance	−40 000	−5 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	502 000	−83 000	−121 000	−355 000

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	80 000	77 000	110 000	143 000
Fixtures	223 000	260 000	296 000	333 000
Total Tangible Assets	304 000	337 000	407 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	337 000	407 000	477 000
Stock	86 000	27 000	80 000	138 000
Total Investments	0	0	0	0
Cash, Bank	920 000	291 000	462 000	317 000
Total Current Assets	1 238 000	522 000	809 000	804 000
Total Assets	1 542 000	860 000	1 215 000	1 280 000
Total Equity	238 000	−264 000	−182 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	394 000	189 000
Creditors	338 000	284 000	321 000	388 000
Unpaid Taxes	381 000	472 000	421 000	278 000
Dividends	0	0	0	0
Other Current Debt	585 000	368 000	260 000	486 000
Total Current Debt	1 304 000	1 124 000	1 003 000	1 153 000
Total Equity and Debt	1 542 000	860 000	1 215 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,92 %	31,44 %	66,48 %	581,97 %
Debt-to-Equity Ratio	0	−0	−2,16	−3,1
Operating Profit Margin	6,86 %	−1,3 %	−2,03 %	−6,46 %
Current Ratio	0,95	0,46	0,81	0,7
Quick Ratio	1,02	0,48	0,88	0,79
Equity Ratio	0,15	−0,31	−0,15	−0,05
Gross Profit Margin	62,01 %	59,25 %	62,08 %	58,48 %