EKSOTISK THAI AWAY AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

2,69

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 779 000	1 279 000	1 788 000
Net Income	−97 000	319 000	−78 000	−25 000
Total Assets	425 000	524 000	141 000	167 000
Total Equity	−536 000	−439 000	−758 000	−680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 779 000	1 279 000	1 788 000
Expenditure	1 656 000	1 459 000	1 356 000	1 814 000
Operating Profit	−98 000	320 000	−77 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−97 000	319 000	−78 000	−25 000
Tax	0	0	0	0
Net Income	−97 000	319 000	−78 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	112 000	82 000	82 000
Total Current Assets	325 000	412 000	59 000	85 000
Total Assets	425 000	524 000	141 000	167 000
Total Retained Equity	−636 000	−539 000	−858 000	−780 000
Total Equity	−536 000	−439 000	−758 000	−680 000
Total Long-Term Debt	840 000	818 000	795 000	366 000
Total Current Debt	121 000	145 000	104 000	482 000
Total Equity and Debt	425 000	524 000	141 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 563 000	1 279 000	1 788 000
Other Income	69 000	216 000	0	0
Revenue	1 558 000	1 779 000	1 279 000	1 788 000
Cost of Goods Sold	561 000	721 000	568 000	717 000
Salary Costs	802 000	467 000	586 000	880 000
Depreciation	12 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 656 000	1 459 000	1 356 000	1 814 000
Operating Profit	−98 000	320 000	−77 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−97 000	319 000	−78 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	30 000	0	0
Total Tangible Assets	17 000	30 000	0	0
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	100 000	112 000	82 000	82 000
Stock	14 000	11 000	8 000	16 000
Total Investments	0	0	0	0
Cash, Bank	307 000	402 000	46 000	56 000
Total Current Assets	325 000	412 000	59 000	85 000
Total Assets	425 000	524 000	141 000	167 000
Total Equity	−536 000	−439 000	−758 000	−680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	818 000	795 000	366 000
Creditors	3 000	15 000	1 000	5 000
Unpaid Taxes	34 000	61 000	28 000	125 000
Dividends	0	0	0	0
Other Current Debt	85 000	70 000	75 000	352 000
Total Current Debt	121 000	145 000	104 000	482 000
Total Equity and Debt	425 000	524 000	141 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	−72,67 %	10,29 %	3,68 %
Debt-to-Equity Ratio	−1,57	−1,86	−1,05	−0,54
Operating Profit Margin	−6,29 %	17,99 %	−6,02 %	−1,4 %
Current Ratio	2,69	2,84	0,57	0,18
Quick Ratio	3,04	3,07	0,61	0,18
Equity Ratio	−1,26	−0,84	−5,38	−4,07
Gross Profit Margin	63,99 %	59,47 %	55,59 %	59,9 %