KHAWGENG THAI AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

53,87 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	7 423 000	3 385 000	639 000
Net Income	160 000	−62 000	−35 000
Total Assets	1 312 000	1 099 000	377 000
Total Equity	297 000	137 000	199 000

Income (NOK)	2022	2021	2020
Revenue	7 423 000	3 385 000	639 000
Expenditure	7 218 000	3 461 000	682 000
Operating Profit	206 000	−76 000	−43 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Earnings Before Tax	205 000	−79 000	−43 000
Tax	45 000	−17 000	−8 000
Net Income	160 000	−62 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	725 000	229 000	213 000
Total Current Assets	588 000	870 000	164 000
Total Assets	1 312 000	1 099 000	377 000
Total Retained Equity	63 000	−97 000	−35 000
Total Equity	297 000	137 000	199 000
Total Long-Term Debt	20 000	296 000	0
Total Current Debt	995 000	666 000	178 000
Total Equity and Debt	1 312 000	1 099 000	377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 182 000	3 385 000	639 000
Other Income	241 000	0	0
Revenue	7 423 000	3 385 000	639 000
Cost of Goods Sold	2 266 000	1 129 000	225 000
Salary Costs	3 665 000	1 510 000	168 000
Depreciation	60 000	49 000	13 000
Impairment	0	0	0
Expenditure	7 218 000	3 461 000	682 000
Operating Profit	206 000	−76 000	−43 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Dividends	0	0	0
Net Income	160 000	−62 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	25 000	8 000
Real Eastate	549 000	0	0
Machinery and Plant Facilities	0	0	205 000
Fixtures	161 000	204 000	0
Total Tangible Assets	710 000	204 000	205 000
Total Fiancial Fixed Assets	15 000	0	0
Total Fixed Assets	725 000	229 000	213 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	440 000	390 000	148 000
Total Current Assets	588 000	870 000	164 000
Total Assets	1 312 000	1 099 000	377 000
Total Equity	297 000	137 000	199 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	296 000	0
Creditors	166 000	201 000	46 000
Unpaid Taxes	309 000	126 000	32 000
Dividends	0	0	0
Other Current Debt	520 000	339 000	99 000
Total Current Debt	995 000	666 000	178 000
Total Equity and Debt	1 312 000	1 099 000	377 000

Financial indicators	2022	2021	2020
Return on Equity	53,87 %	−45,26 %	−17,59 %
Debt-to-Equity Ratio	0,07	2,16	0
Operating Profit Margin	2,78 %	−2,25 %	−6,73 %
Current Ratio	0,59	1,31	0,92
Quick Ratio	0,59	1,31	0,92
Equity Ratio	0,23	0,12	0,53
Gross Profit Margin	69,47 %	66,65 %	64,79 %