CHIANGMAI THAI MARKET AS
0570 OSLO
Return on Equity
79,59Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2021 |
---|---|
Revenue | 1Â 405Â 000 |
Net Income | 156Â 000 |
Total Assets | 1Â 396Â 000 |
Total Equity | 196Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 1Â 405Â 000 |
Expenditure | 1Â 207Â 000 |
Operating Profit | 198Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 198Â 000 |
Tax | 41Â 000 |
Net Income | 156Â 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 268Â 000 |
Total Current Assets | 1Â 128Â 000 |
Total Assets | 1Â 396Â 000 |
Total Retained Equity | 156Â 000 |
Total Equity | 196Â 000 |
Total Long-Term Debt | 7Â 000 |
Total Current Debt | 1Â 193Â 000 |
Total Equity and Debt | 1Â 396Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 1Â 405Â 000 |
Other Income | 0 |
Revenue | 1Â 405Â 000 |
Cost of Goods Sold | 937Â 000 |
Salary Costs | 63Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 1Â 207Â 000 |
Operating Profit | 198Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 156Â 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 120Â 000 |
Total Tangible Assets | 120Â 000 |
Total Fiancial Fixed Assets | 149Â 000 |
Total Fixed Assets | 268Â 000 |
Stock | 696Â 000 |
Total Investments | 0 |
Cash, Bank | 376Â 000 |
Total Current Assets | 1Â 128Â 000 |
Total Assets | 1Â 396Â 000 |
Total Equity | 196Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 000 |
Creditors | 733Â 000 |
Unpaid Taxes | −78 000 |
Dividends | 0 |
Other Current Debt | 504Â 000 |
Total Current Debt | 1Â 193Â 000 |
Total Equity and Debt | 1Â 396Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 79,59Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 14,09Â % |
Current Ratio | 0,95 |
Quick Ratio | 2,27 |
Equity Ratio | 0,14 |
Gross Profit Margin | 33,31Â % |
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