PADTHAIORATHAI AS
5131 NYBORG
Return on Equity
33,33Â %
Current Ratio
0,98
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 279Â 000 |
| Net Income | 15Â 000 |
| Total Assets | 222Â 000 |
| Total Equity | 45Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 279Â 000 |
| Expenditure | 260Â 000 |
| Operating Profit | 19Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 19Â 000 |
| Tax | 4Â 000 |
| Net Income | 15Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 49Â 000 |
| Total Current Assets | 173Â 000 |
| Total Assets | 222Â 000 |
| Total Retained Equity | 15Â 000 |
| Total Equity | 45Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 176Â 000 |
| Total Equity and Debt | 222Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 279Â 000 |
| Other Income | 0 |
| Revenue | 279Â 000 |
| Cost of Goods Sold | 152Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 260Â 000 |
| Operating Profit | 19Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 15Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 29Â 000 |
| Total Tangible Assets | 29Â 000 |
| Total Fiancial Fixed Assets | 20Â 000 |
| Total Fixed Assets | 49Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 121Â 000 |
| Total Current Assets | 173Â 000 |
| Total Assets | 222Â 000 |
| Total Equity | 45Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 0 |
| Unpaid Taxes | −2 000 |
| Dividends | 0 |
| Other Current Debt | 175Â 000 |
| Total Current Debt | 176Â 000 |
| Total Equity and Debt | 222Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 33,33Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 6,81Â % |
| Current Ratio | 0,98 |
| Quick Ratio | 0,98 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 45,52Â % |
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