THAIKAWAY AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	663 000	295 000	59 000
Net Income	68 000	−18 000	82 000	−12 000
Total Assets	347 000	321 000	325 000	157 000
Total Equity	165 000	97 000	115 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	663 000	295 000	59 000
Expenditure	632 000	687 000	180 000	64 000
Operating Profit	95 000	−23 000	115 000	−4 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	8 000	9 000	8 000
Financial Balance	−7 000	−7 000	−9 000	−8 000
Earnings Before Tax	88 000	−30 000	106 000	−12 000
Tax	19 000	−12 000	23 000	0
Net Income	68 000	−18 000	82 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	98 000	114 000	131 000
Total Current Assets	269 000	224 000	211 000	26 000
Total Assets	347 000	321 000	325 000	157 000
Total Retained Equity	115 000	47 000	65 000	−18 000
Total Equity	165 000	97 000	115 000	32 000
Total Long-Term Debt	98 000	121 000	161 000	179 000
Total Current Debt	85 000	103 000	49 000	−54 000
Total Equity and Debt	347 000	321 000	325 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	663 000	295 000	59 000
Other Income	0	0	0	0
Revenue	726 000	663 000	295 000	59 000
Cost of Goods Sold	305 000	167 000	102 000	24 000
Salary Costs	231 000	390 000	0	0
Depreciation	18 000	18 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	632 000	687 000	180 000	64 000
Operating Profit	95 000	−23 000	115 000	−4 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	8 000	9 000	8 000
Financial Balance	−7 000	−7 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	68 000	−18 000	82 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	96 000	114 000	131 000
Total Tangible Assets	79 000	96 000	114 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	98 000	114 000	131 000
Stock	15 000	53 000	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	46 000	105 000	26 000
Total Current Assets	269 000	224 000	211 000	26 000
Total Assets	347 000	321 000	325 000	157 000
Total Equity	165 000	97 000	115 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	121 000	161 000	179 000
Creditors	7 000	23 000	20 000	0
Unpaid Taxes	46 000	45 000	17 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	35 000	0	−56 000
Total Current Debt	85 000	103 000	49 000	−54 000
Total Equity and Debt	347 000	321 000	325 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	−18,56 %	71,3 %	−37,5 %
Debt-to-Equity Ratio	0,59	1,25	1,4	5,59
Operating Profit Margin	13,09 %	−3,47 %	38,98 %	−6,78 %
Current Ratio	3,16	2,17	4,31	−0,48
Quick Ratio	3,84	4,48	4,31	−0,48
Equity Ratio	0,48	0,3	0,35	0,2
Gross Profit Margin	57,99 %	74,81 %	65,42 %	59,32 %