PHUKET THAIMAT AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 577 000	1 844 000	1 042 000
Net Income	−1 000	−92 000	−130 000
Total Assets	66 000	80 000	72 000
Total Equity	−139 000	−138 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	1 577 000	1 844 000	1 042 000
Expenditure	1 571 000	1 933 000	1 167 000
Operating Profit	6 000	−90 000	−125 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	5 000
Financial Balance	−6 000	−2 000	−5 000
Earnings Before Tax	−1 000	−92 000	−130 000
Tax	0	0	0
Net Income	−1 000	−92 000	−130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	25 000	33 000
Total Current Assets	48 000	55 000	39 000
Total Assets	66 000	80 000	72 000
Total Retained Equity	−169 000	−168 000	−76 000
Total Equity	−139 000	−138 000	−46 000
Total Long-Term Debt	0	0	0
Total Current Debt	204 000	218 000	118 000
Total Equity and Debt	66 000	80 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 577 000	1 841 000	1 042 000
Other Income	0	3 000	0
Revenue	1 577 000	1 844 000	1 042 000
Cost of Goods Sold	488 000	680 000	371 000
Salary Costs	542 000	680 000	466 000
Depreciation	7 000	8 000	11 000
Impairment	0	0	0
Expenditure	1 571 000	1 933 000	1 167 000
Operating Profit	6 000	−90 000	−125 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	5 000
Financial Balance	−6 000	−2 000	−5 000
Dividends	0	0	0
Net Income	−1 000	−92 000	−130 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	8 000	12 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	17 000	21 000
Total Tangible Assets	13 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	25 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	27 000	37 000
Total Current Assets	48 000	55 000	39 000
Total Assets	66 000	80 000	72 000
Total Equity	−139 000	−138 000	−46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	54 000	32 000	34 000
Unpaid Taxes	78 000	61 000	12 000
Dividends	0	0	0
Other Current Debt	72 000	125 000	72 000
Total Current Debt	204 000	218 000	118 000
Total Equity and Debt	66 000	80 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	0,72 %	66,67 %	282,61 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0,38 %	−4,88 %	−12 %
Current Ratio	0,24	0,25	0,33
Quick Ratio	0,24	0,25	0,33
Equity Ratio	−2,11	−1,73	−0,64
Gross Profit Margin	69,06 %	63,12 %	64,4 %