NAREE THAI RESTAURANT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	551 000	539 000	511 000
Net Income	208 000	86 000	140 000	92 000
Total Assets	6 100 000	5 924 000	6 277 000	6 355 000
Total Equity	2 109 000	1 932 000	795 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	551 000	539 000	511 000
Expenditure	199 000	353 000	231 000	243 000
Operating Profit	355 000	198 000	308 000	268 000
Financial Income	0	0	0	0
Financial Costs	147 000	142 000	168 000	176 000
Financial Balance	−147 000	−142 000	−168 000	−176 000
Earnings Before Tax	208 000	56 000	140 000	92 000
Tax	0	−31 000	0	0
Net Income	208 000	86 000	140 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 818 000	5 870 000	6 031 000	6 162 000
Total Current Assets	283 000	54 000	246 000	193 000
Total Assets	6 100 000	5 924 000	6 277 000	6 355 000
Total Retained Equity	927 000	750 000	0	−528 000
Total Equity	2 109 000	1 932 000	795 000	−428 000
Total Long-Term Debt	3 877 000	4 053 000	5 397 000	6 783 000
Total Current Debt	114 000	−62 000	85 000	0
Total Equity and Debt	6 100 000	5 924 000	6 277 000	6 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	551 000	539 000	511 000
Other Income	0	0	0	0
Revenue	554 000	551 000	539 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	4 000
Depreciation	72 000	72 000	131 000	134 000
Impairment	0	0	0	0
Expenditure	199 000	353 000	231 000	243 000
Operating Profit	355 000	198 000	308 000	268 000
Financial Income	0	0	0	0
Financial Costs	147 000	142 000	168 000	176 000
Financial Balance	−147 000	−142 000	−168 000	−176 000
Dividends	0	0	0	0
Net Income	208 000	86 000	140 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 888 000	5 960 000	5 946 000	6 068 000
Machinery and Plant Facilities	0	0	0	95 000
Fixtures	0	0	0	0
Total Tangible Assets	5 888 000	5 960 000	5 946 000	6 162 000
Total Fiancial Fixed Assets	−70 000	−90 000	85 000	0
Total Fixed Assets	5 818 000	5 870 000	6 031 000	6 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	53 000	215 000	129 000
Total Current Assets	283 000	54 000	246 000	193 000
Total Assets	6 100 000	5 924 000	6 277 000	6 355 000
Total Equity	2 109 000	1 932 000	795 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 877 000	4 053 000	5 397 000	6 783 000
Creditors	0	2 000	0	0
Unpaid Taxes	116 000	83 000	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	−147 000	85 000	0
Total Current Debt	114 000	−62 000	85 000	0
Total Equity and Debt	6 100 000	5 924 000	6 277 000	6 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	4,45 %	17,61 %	−21,5 %
Debt-to-Equity Ratio	1,84	2,1	6,79	−15,85
Operating Profit Margin	64,08 %	35,93 %	57,14 %	52,45 %
Current Ratio	2,48	−0,87	2,89	-
Quick Ratio	2,48	−0,87	2,89	-
Equity Ratio	0,35	0,33	0,13	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %