THANYARATS THAIMAT AS

4863 NELAUG

Finances

Share Ownership

Return on Equity

−15,65 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	603 000	538 000	158 000
Net Income	−18 000	36 000	62 000	10 000
Total Assets	175 000	202 000	153 000	61 000
Total Equity	115 000	133 000	97 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	603 000	538 000	158 000
Expenditure	545 000	540 000	474 000	147 000
Operating Profit	−18 000	64 000	62 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	64 000	62 000	10 000
Tax	0	28 000	0	0
Net Income	−18 000	36 000	62 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	202 000	153 000	61 000
Total Assets	175 000	202 000	153 000	61 000
Total Retained Equity	85 000	109 000	73 000	10 000
Total Equity	115 000	133 000	97 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	69 000	56 000	26 000
Total Equity and Debt	175 000	202 000	153 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	603 000	538 000	158 000
Other Income	0	0	0	0
Revenue	527 000	603 000	538 000	158 000
Cost of Goods Sold	138 000	163 000	136 000	51 000
Salary Costs	375 000	351 000	310 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	540 000	474 000	147 000
Operating Profit	−18 000	64 000	62 000	10 000
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	−18 000	36 000	62 000	10 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	197 000	147 000	61 000
Total Current Assets	175 000	202 000	153 000	61 000
Total Assets	175 000	202 000	153 000	61 000
Total Equity	115 000	133 000	97 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	18 000	22 000	19 000
Dividends	0	0	0	0
Other Current Debt	40 000	37 000	33 000	7 000
Total Current Debt	60 000	69 000	56 000	26 000
Total Equity and Debt	175 000	202 000	153 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,65 %	27,07 %	63,92 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,42 %	10,61 %	11,52 %	6,33 %
Current Ratio	2,92	2,93	2,73	2,35
Quick Ratio	2,92	2,93	2,73	2,35
Equity Ratio	0,66	0,66	0,63	0,57
Gross Profit Margin	73,81 %	72,97 %	74,72 %	67,72 %