ABC THAI AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

439,39 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 972 000	5 046 000	4 643 000	4 119 000
Net Income	−145 000	−13 000	−10 000	41 000
Total Assets	557 000	830 000	744 000	841 000
Total Equity	−33 000	112 000	125 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 972 000	5 046 000	4 643 000	4 119 000
Expenditure	4 116 000	5 058 000	4 584 000	4 142 000
Operating Profit	−144 000	−12 000	59 000	−24 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	−1 000	−1 000	0	−5 000
Earnings Before Tax	−145 000	−13 000	59 000	−28 000
Tax	0	0	70 000	−70 000
Net Income	−145 000	−13 000	−10 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	44 000	63 000	125 000
Total Current Assets	533 000	786 000	681 000	716 000
Total Assets	557 000	830 000	744 000	841 000
Total Retained Equity	−139 000	5 000	19 000	29 000
Total Equity	−33 000	112 000	125 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	718 000	619 000	705 000
Total Equity and Debt	557 000	830 000	744 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 952 000	5 034 000	4 595 000	4 107 000
Other Income	20 000	12 000	48 000	11 000
Revenue	3 972 000	5 046 000	4 643 000	4 119 000
Cost of Goods Sold	1 229 000	1 465 000	1 530 000	1 423 000
Salary Costs	2 161 000	2 823 000	2 178 000	1 906 000
Depreciation	20 000	20 000	27 000	36 000
Impairment	0	0	0	0
Expenditure	4 116 000	5 058 000	4 584 000	4 142 000
Operating Profit	−144 000	−12 000	59 000	−24 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	−1 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	−145 000	−13 000	−10 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	44 000	63 000	55 000
Total Tangible Assets	24 000	44 000	63 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	44 000	63 000	125 000
Stock	164 000	150 000	85 000	46 000
Total Investments	0	0	0	0
Cash, Bank	267 000	543 000	532 000	550 000
Total Current Assets	533 000	786 000	681 000	716 000
Total Assets	557 000	830 000	744 000	841 000
Total Equity	−33 000	112 000	125 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	38 000	44 000	100 000
Unpaid Taxes	144 000	233 000	122 000	148 000
Dividends	0	0	0	0
Other Current Debt	404 000	448 000	452 000	457 000
Total Current Debt	590 000	718 000	619 000	705 000
Total Equity and Debt	557 000	830 000	744 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	439,39 %	−11,61 %	−8 %	30,37 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,63 %	−0,24 %	1,27 %	−0,58 %
Current Ratio	0,9	1,09	1,1	1,02
Quick Ratio	1,25	1,38	1,28	1,09
Equity Ratio	−0,06	0,13	0,17	0,16
Gross Profit Margin	69,06 %	70,97 %	67,05 %	65,45 %