NATS THAIMAT AS

8294 HAMARØY

Finances

Share Ownership

Return on Equity

384 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	639 000	661 000	432 000
Net Income	−96 000	−19 000	45 000	−10 000
Total Assets	154 000	185 000	202 000	134 000
Total Equity	−25 000	71 000	90 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	639 000	661 000	432 000
Expenditure	769 000	660 000	603 000	444 000
Operating Profit	−95 000	−20 000	57 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−96 000	−20 000	57 000	−12 000
Tax	0	−1 000	13 000	−2 000
Net Income	−96 000	−19 000	45 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 000	38 000	46 000
Total Current Assets	154 000	154 000	165 000	88 000
Total Assets	154 000	185 000	202 000	134 000
Total Retained Equity	−75 000	21 000	40 000	−10 000
Total Equity	−25 000	71 000	90 000	40 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	179 000	114 000	111 000	94 000
Total Equity and Debt	154 000	185 000	202 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	639 000	661 000	432 000
Other Income	2 000	0	0	0
Revenue	674 000	639 000	661 000	432 000
Cost of Goods Sold	237 000	247 000	250 000	147 000
Salary Costs	335 000	264 000	190 000	162 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	769 000	660 000	603 000	444 000
Operating Profit	−95 000	−20 000	57 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−96 000	−19 000	45 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	31 000	38 000	44 000
Fixtures	0	0	0	0
Total Tangible Assets	0	31 000	38 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	31 000	38 000	46 000
Stock	32 000	18 000	18 000	28 000
Total Investments	5 000	0	0	0
Cash, Bank	108 000	133 000	143 000	52 000
Total Current Assets	154 000	154 000	165 000	88 000
Total Assets	154 000	185 000	202 000	134 000
Total Equity	−25 000	71 000	90 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	23 000	3 000	4 000	0
Unpaid Taxes	21 000	19 000	12 000	6 000
Dividends	0	0	0	0
Other Current Debt	118 000	92 000	85 000	88 000
Total Current Debt	179 000	114 000	111 000	94 000
Total Equity and Debt	154 000	185 000	202 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	384 %	−26,76 %	50 %	−25 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	−14,09 %	−3,13 %	8,62 %	−2,78 %
Current Ratio	0,86	1,35	1,49	0,94
Quick Ratio	1,05	1,6	1,77	1,33
Equity Ratio	−0,16	0,38	0,45	0,3
Gross Profit Margin	64,84 %	61,35 %	62,18 %	65,97 %