THAI-ASIA BUTIKK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−156,25 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 752 000	3 146 000	964 000
Net Income	50 000	−198 000	96 000
Total Assets	378 000	423 000	560 000
Total Equity	−32 000	−83 000	115 000

Income (NOK)	2022	2021	2020
Revenue	2 752 000	3 146 000	964 000
Expenditure	2 701 000	3 352 000	843 000
Operating Profit	50 000	−206 000	120 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	50 000	−206 000	120 000
Tax	0	−8 000	24 000
Net Income	50 000	−198 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 000	176 000	232 000
Total Current Assets	258 000	246 000	329 000
Total Assets	378 000	423 000	560 000
Total Retained Equity	−52 000	−102 000	96 000
Total Equity	−32 000	−83 000	115 000
Total Long-Term Debt	0	0	8 000
Total Current Debt	411 000	505 000	437 000
Total Equity and Debt	378 000	423 000	560 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 752 000	3 146 000	964 000
Other Income	0	0	0
Revenue	2 752 000	3 146 000	964 000
Cost of Goods Sold	2 099 000	2 514 000	577 000
Salary Costs	233 000	401 000	118 000
Depreciation	56 000	56 000	23 000
Impairment	0	0	0
Expenditure	2 701 000	3 352 000	843 000
Operating Profit	50 000	−206 000	120 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	50 000	−198 000	96 000

Balance details (NOK)	2022	2021	2020
Goodwill	87 000	120 000	154 000
Total Intangible Assets	87 000	120 000	154 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	34 000	56 000	78 000
Total Tangible Assets	34 000	56 000	78 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	121 000	176 000	232 000
Stock	126 000	152 000	261 000
Total Investments	0	0	0
Cash, Bank	87 000	91 000	54 000
Total Current Assets	258 000	246 000	329 000
Total Assets	378 000	423 000	560 000
Total Equity	−32 000	−83 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	8 000
Creditors	66 000	117 000	27 000
Unpaid Taxes	19 000	21 000	37 000
Dividends	0	0	0
Other Current Debt	327 000	367 000	357 000
Total Current Debt	411 000	505 000	437 000
Total Equity and Debt	378 000	423 000	560 000

Financial indicators	2022	2021	2020
Return on Equity	−156,25 %	238,55 %	83,48 %
Debt-to-Equity Ratio	−0	−0	0,07
Operating Profit Margin	1,82 %	−6,55 %	12,45 %
Current Ratio	0,63	0,49	0,75
Quick Ratio	0,91	0,7	1,87
Equity Ratio	−0,08	−0,2	0,21
Gross Profit Margin	23,73 %	20,09 %	40,15 %