CHUAN CHIM THAI FOOD AS
3739 SKIEN
Return on Equity
132,47Â %
Current Ratio
0,15
Debt-to-Equity Ratio
−4,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 605Â 000 |
| Net Income | −102 000 |
| Total Assets | 329Â 000 |
| Total Equity | −77 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 605Â 000 |
| Expenditure | 687Â 000 |
| Operating Profit | −83 000 |
| Financial Income | 0 |
| Financial Costs | 18Â 000 |
| Financial Balance | −18 000 |
| Earnings Before Tax | −102 000 |
| Tax | 0 |
| Net Income | −102 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 318Â 000 |
| Total Current Assets | 11Â 000 |
| Total Assets | 329Â 000 |
| Total Retained Equity | −102 000 |
| Total Equity | −77 000 |
| Total Long-Term Debt | 332Â 000 |
| Total Current Debt | 75Â 000 |
| Total Equity and Debt | 329Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 605Â 000 |
| Other Income | 0 |
| Revenue | 605Â 000 |
| Cost of Goods Sold | 231Â 000 |
| Salary Costs | 232Â 000 |
| Depreciation | 21Â 000 |
| Impairment | 0 |
| Expenditure | 687Â 000 |
| Operating Profit | −83 000 |
| Financial Income | 0 |
| Financial Costs | 18Â 000 |
| Financial Balance | −18 000 |
| Dividends | 0 |
| Net Income | −102 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 318Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 318Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 318Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 11Â 000 |
| Total Current Assets | 11Â 000 |
| Total Assets | 329Â 000 |
| Total Equity | −77 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 332Â 000 |
| Creditors | 21Â 000 |
| Unpaid Taxes | 29Â 000 |
| Dividends | 0 |
| Other Current Debt | 24Â 000 |
| Total Current Debt | 75Â 000 |
| Total Equity and Debt | 329Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 132,47Â % |
| Debt-to-Equity Ratio | −4,31 |
| Operating Profit Margin | −13,72 % |
| Current Ratio | 0,15 |
| Quick Ratio | 0,15 |
| Equity Ratio | −0,23 |
| Gross Profit Margin | 61,82Â % |
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