FA THAI FOOD AS

5337 RONG

Finances

Share Ownership

Return on Equity

−67,53 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	517 000	358 000	205 000
Net Income	−52 000	139 000	103 000	−143 000
Total Assets	42 000	114 000	46 000	−40 000
Total Equity	77 000	129 000	−10 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	517 000	358 000	205 000
Expenditure	78 000	377 000	255 000	349 000
Operating Profit	−52 000	139 000	103 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	139 000	103 000	−143 000
Tax	0	0	0	0
Net Income	−52 000	139 000	103 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	6 000	−52 000	−85 000
Total Current Assets	−3 000	108 000	98 000	46 000
Total Assets	42 000	114 000	46 000	−40 000
Total Retained Equity	47 000	99 000	−40 000	−143 000
Total Equity	77 000	129 000	−10 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−34 000	−15 000	56 000	74 000
Total Equity and Debt	42 000	114 000	46 000	−40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	517 000	358 000	205 000
Other Income	0	0	0	0
Revenue	25 000	517 000	358 000	205 000
Cost of Goods Sold	13 000	188 000	137 000	58 000
Salary Costs	69 000	67 000	36 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	377 000	255 000	349 000
Operating Profit	−52 000	139 000	103 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	139 000	103 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	40 000	0	0
Fixtures	6 000	6 000	6 000	4 000
Total Tangible Assets	46 000	46 000	6 000	4 000
Total Fiancial Fixed Assets	−3 000	−42 000	−61 000	−90 000
Total Fixed Assets	45 000	6 000	−52 000	−85 000
Stock	6 000	32 000	32 000	9 000
Total Investments	0	0	0	0
Cash, Bank	−25 000	61 000	59 000	35 000
Total Current Assets	−3 000	108 000	98 000	46 000
Total Assets	42 000	114 000	46 000	−40 000
Total Equity	77 000	129 000	−10 000	−113 000
Short-Term Group Debt	0	0	0	28 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−7 000	49 000	56 000	46 000
Dividends	0	0	0	0
Other Current Debt	−91 000	−65 000	0	0
Total Current Debt	−34 000	−15 000	56 000	74 000
Total Equity and Debt	42 000	114 000	46 000	−40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,53 %	107,75 %	−1 030 %	126,55 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−208 %	26,89 %	28,77 %	−69,76 %
Current Ratio	0,09	−7,2	1,75	0,62
Quick Ratio	0,08	−2,3	4,08	0,71
Equity Ratio	1,83	1,13	−0,22	2,83
Gross Profit Margin	48 %	63,64 %	61,73 %	71,71 %