THONG THAI AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

492,86 %

Current Ratio

0,41

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 403 000	1 129 000	0
Net Income	138 000	−148 000	8 000	0
Total Assets	705 000	335 000	417 000	30 000
Total Equity	28 000	−110 000	38 000	36 000

Income (NOK)	2022	2021	2020
Revenue	1 559 000	1 403 000	1 129 000
Expenditure	1 397 000	1 539 000	1 112 000
Operating Profit	162 000	−136 000	18 000
Financial Income	0	0	0
Financial Costs	24 000	12 000	8 000
Financial Balance	−24 000	−12 000	−8 000
Earnings Before Tax	138 000	−148 000	10 000
Tax	0	0	2 000
Net Income	138 000	−148 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	216 000	199 000	0
Total Current Assets	193 000	119 000	219 000	30 000
Total Assets	705 000	335 000	417 000	30 000
Total Retained Equity	−2 000	−140 000	8 000	0
Total Equity	28 000	−110 000	38 000	36 000
Total Long-Term Debt	209 000	72 000	90 000	0
Total Current Debt	469 000	373 000	290 000	−6 000
Total Equity and Debt	705 000	335 000	417 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 559 000	1 403 000	1 129 000
Other Income	0	0	0
Revenue	1 559 000	1 403 000	1 129 000
Cost of Goods Sold	435 000	349 000	333 000
Salary Costs	466 000	839 000	470 000
Depreciation	82 000	50 000	55 000
Impairment	0	0	0
Expenditure	1 397 000	1 539 000	1 112 000
Operating Profit	162 000	−136 000	18 000
Financial Income	0	0	0
Financial Costs	24 000	12 000	8 000
Financial Balance	−24 000	−12 000	−8 000
Dividends	0	0	0
Net Income	138 000	−148 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 000	60 000	0	0
Machinery and Plant Facilities	119 000	0	0	0
Fixtures	39 000	156 000	199 000	0
Total Tangible Assets	512 000	216 000	199 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	512 000	216 000	199 000	0
Stock	13 000	18 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	169 000	99 000	190 000	30 000
Total Current Assets	193 000	119 000	219 000	30 000
Total Assets	705 000	335 000	417 000	30 000
Total Equity	28 000	−110 000	38 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	72 000	90 000	0
Creditors	32 000	8 000	25 000	0
Unpaid Taxes	90 000	11 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	347 000	353 000	204 000	−6 000
Total Current Debt	469 000	373 000	290 000	−6 000
Total Equity and Debt	705 000	335 000	417 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	492,86 %	134,55 %	21,05 %	0 %
Debt-to-Equity Ratio	7,46	−0,65	2,37	0
Operating Profit Margin	10,39 %	−9,69 %	1,59 %	-
Current Ratio	0,41	0,32	0,76	−5
Quick Ratio	0,42	0,34	0,81	−5
Equity Ratio	0,04	−0,33	0,09	1,2
Gross Profit Margin	72,1 %	75,12 %	70,5 %	-