THAI FOOD STAVANGER AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

60,26 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020
Revenue	3 154 000	2 836 000	2 232 000
Net Income	−94 000	−107 000	15 000
Total Assets	544 000	644 000	493 000
Total Equity	−156 000	−62 000	45 000

Income (NOK)	2022	2021	2020
Revenue	3 154 000	2 836 000	2 232 000
Expenditure	3 230 000	2 932 000	2 212 000
Operating Profit	−76 000	−95 000	21 000
Financial Income	1 000	0	0
Financial Costs	19 000	13 000	4 000
Financial Balance	−18 000	−13 000	−4 000
Earnings Before Tax	−94 000	−108 000	17 000
Tax	0	−1 000	1 000
Net Income	−94 000	−107 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	142 000	184 000	53 000
Total Current Assets	402 000	459 000	440 000
Total Assets	544 000	644 000	493 000
Total Retained Equity	−186 000	−92 000	15 000
Total Equity	−156 000	−62 000	45 000
Total Long-Term Debt	134 000	173 000	1 000
Total Current Debt	566 000	532 000	446 000
Total Equity and Debt	544 000	644 000	493 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 154 000	2 836 000	2 232 000
Other Income	0	0	0
Revenue	3 154 000	2 836 000	2 232 000
Cost of Goods Sold	2 181 000	2 089 000	1 849 000
Salary Costs	539 000	402 000	0
Depreciation	43 000	28 000	6 000
Impairment	0	0	0
Expenditure	3 230 000	2 932 000	2 212 000
Operating Profit	−76 000	−95 000	21 000
Financial Income	1 000	0	0
Financial Costs	19 000	13 000	4 000
Financial Balance	−18 000	−13 000	−4 000
Dividends	0	0	0
Net Income	−94 000	−107 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	137 000	179 000	35 000
Total Tangible Assets	137 000	179 000	35 000
Total Fiancial Fixed Assets	5 000	5 000	18 000
Total Fixed Assets	142 000	184 000	53 000
Stock	249 000	268 000	294 000
Total Investments	0	0	0
Cash, Bank	139 000	166 000	134 000
Total Current Assets	402 000	459 000	440 000
Total Assets	544 000	644 000	493 000
Total Equity	−156 000	−62 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	134 000	173 000	1 000
Creditors	53 000	70 000	37 000
Unpaid Taxes	32 000	40 000	0
Dividends	0	0	0
Other Current Debt	481 000	423 000	409 000
Total Current Debt	566 000	532 000	446 000
Total Equity and Debt	544 000	644 000	493 000

Financial indicators	2022	2021	2020
Return on Equity	60,26 %	172,58 %	33,33 %
Debt-to-Equity Ratio	−0,86	−2,79	0,02
Operating Profit Margin	−2,41 %	−3,35 %	0,94 %
Current Ratio	0,71	0,86	0,99
Quick Ratio	1,27	1,74	2,89
Equity Ratio	−0,29	−0,1	0,09
Gross Profit Margin	30,85 %	26,34 %	17,16 %