THAI THAI KRISTIANSAND AS
4636 KRISTIANSAND S
Return on Equity
75,82Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−0,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 892Â 000 | |
| Net Income | −1 182 000 | |
| Total Assets | 1Â 829Â 000 | |
| Total Equity | −1 559 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 892Â 000 | |
| Expenditure | 12Â 068Â 000 | |
| Operating Profit | −1 176 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | −1 182 000 | |
| Tax | 0 | |
| Net Income | −1 182 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 752Â 000 | |
| Total Current Assets | 1Â 077Â 000 | |
| Total Assets | 1Â 829Â 000 | |
| Total Retained Equity | −1 704 000 | |
| Total Equity | −1 559 000 | |
| Total Long-Term Debt | 1Â 010Â 000 | |
| Total Current Debt | 2Â 378Â 000 | |
| Total Equity and Debt | 1Â 829Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 892Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 892Â 000 | |
| Cost of Goods Sold | 4Â 681Â 000 | |
| Salary Costs | 4Â 450Â 000 | |
| Depreciation | 62Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 068Â 000 | |
| Operating Profit | −1 176 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | −1 182 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 752Â 000 | |
| Total Tangible Assets | 752Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 752Â 000 | |
| Stock | 134Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 773Â 000 | |
| Total Current Assets | 1Â 077Â 000 | |
| Total Assets | 1Â 829Â 000 | |
| Total Equity | −1 559 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 010Â 000 | |
| Creditors | 418Â 000 | |
| Unpaid Taxes | 525Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 435Â 000 | |
| Total Current Debt | 2Â 378Â 000 | |
| Total Equity and Debt | 1Â 829Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75,82Â % | |
| Debt-to-Equity Ratio | −0,65 | |
| Operating Profit Margin | −10,8 % | |
| Current Ratio | 0,45 | |
| Quick Ratio | 0,48 | |
| Equity Ratio | −0,85 | |
| Gross Profit Margin | 57,02Â % |
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