THAI THAI ÅLESUND AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

146 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	10 418 000	9 138 000	7 085 000
Net Income	1 076 000	−270 000	−363 000
Total Assets	2 506 000	1 839 000	2 015 000
Total Equity	737 000	−339 000	−69 000

Income (NOK)	2022	2021	2020
Revenue	10 418 000	9 138 000	7 085 000
Expenditure	9 225 000	9 350 000	7 446 000
Operating Profit	1 194 000	−212 000	−361 000
Financial Income	0	0	0
Financial Costs	−7 000	58 000	2 000
Financial Balance	7 000	−58 000	−2 000
Earnings Before Tax	1 201 000	−270 000	−363 000
Tax	125 000	0	0
Net Income	1 076 000	−270 000	−363 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 019 000	1 097 000	1 220 000
Total Current Assets	1 488 000	742 000	795 000
Total Assets	2 506 000	1 839 000	2 015 000
Total Retained Equity	443 000	−633 000	−363 000
Total Equity	737 000	−339 000	−69 000
Total Long-Term Debt	34 000	0	0
Total Current Debt	1 735 000	2 178 000	2 084 000
Total Equity and Debt	2 506 000	1 839 000	2 015 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 418 000	9 138 000	7 085 000
Other Income	0	0	0
Revenue	10 418 000	9 138 000	7 085 000
Cost of Goods Sold	4 231 000	3 878 000	3 435 000
Salary Costs	2 699 000	3 107 000	2 778 000
Depreciation	146 000	136 000	39 000
Impairment	0	0	0
Expenditure	9 225 000	9 350 000	7 446 000
Operating Profit	1 194 000	−212 000	−361 000
Financial Income	0	0	0
Financial Costs	−7 000	58 000	2 000
Financial Balance	7 000	−58 000	−2 000
Dividends	0	0	0
Net Income	1 076 000	−270 000	−363 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	66 000	78 000	114 000
Machinery and Plant Facilities	0	0	0
Fixtures	953 000	1 019 000	1 106 000
Total Tangible Assets	1 019 000	1 097 000	1 220 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 019 000	1 097 000	1 220 000
Stock	96 000	123 000	168 000
Total Investments	0	0	0
Cash, Bank	887 000	385 000	406 000
Total Current Assets	1 488 000	742 000	795 000
Total Assets	2 506 000	1 839 000	2 015 000
Total Equity	737 000	−339 000	−69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	34 000	0	0
Creditors	776 000	1 104 000	1 018 000
Unpaid Taxes	371 000	410 000	440 000
Dividends	0	0	0
Other Current Debt	498 000	663 000	627 000
Total Current Debt	1 735 000	2 178 000	2 084 000
Total Equity and Debt	2 506 000	1 839 000	2 015 000

Financial indicators	2022	2021	2020
Return on Equity	146 %	79,65 %	526,09 %
Debt-to-Equity Ratio	0,05	−0	−0
Operating Profit Margin	11,46 %	−2,32 %	−5,1 %
Current Ratio	0,86	0,34	0,38
Quick Ratio	0,91	0,36	0,41
Equity Ratio	0,29	−0,18	−0,03
Gross Profit Margin	59,39 %	57,56 %	51,52 %