PHAD THAI AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−20,12 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 691 000	7 126 000	6 030 000	6 672 000
Net Income	−194 000	303 000	68 000	438 000
Total Assets	2 203 000	2 822 000	2 716 000	2 918 000
Total Equity	964 000	1 158 000	855 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 691 000	7 126 000	6 030 000	6 672 000
Expenditure	6 932 000	6 745 000	5 921 000	6 044 000
Operating Profit	−240 000	400 000	127 000	609 000
Financial Income	0	0	0	2 000
Financial Costs	9 000	11 000	37 000	48 000
Financial Balance	−9 000	−11 000	−37 000	−46 000
Earnings Before Tax	−249 000	390 000	91 000	563 000
Tax	−55 000	87 000	23 000	124 000
Net Income	−194 000	303 000	68 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 799 000	2 036 000	2 346 000
Total Current Assets	714 000	1 023 000	680 000	572 000
Total Assets	2 203 000	2 822 000	2 716 000	2 918 000
Total Retained Equity	932 000	1 126 000	823 000	756 000
Total Equity	964 000	1 158 000	855 000	788 000
Total Long-Term Debt	105 000	471 000	773 000	1 073 000
Total Current Debt	1 134 000	1 193 000	1 088 000	1 057 000
Total Equity and Debt	2 203 000	2 822 000	2 716 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 610 000	6 701 000	5 941 000	6 671 000
Other Income	81 000	425 000	89 000	1 000
Revenue	6 691 000	7 126 000	6 030 000	6 672 000
Cost of Goods Sold	1 797 000	1 783 000	1 601 000	1 611 000
Salary Costs	2 973 000	2 805 000	2 482 000	2 853 000
Depreciation	283 000	304 000	305 000	180 000
Impairment	0	0	0	0
Expenditure	6 932 000	6 745 000	5 921 000	6 044 000
Operating Profit	−240 000	400 000	127 000	609 000
Financial Income	0	0	0	2 000
Financial Costs	9 000	11 000	37 000	48 000
Financial Balance	−9 000	−11 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	−194 000	303 000	68 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 000	28 000	2 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 489 000	1 766 000	2 006 000	270 000
Total Tangible Assets	1 489 000	1 772 000	2 034 000	2 339 000
Total Fiancial Fixed Assets	0	27 000	2 000	7 000
Total Fixed Assets	1 489 000	1 799 000	2 036 000	2 346 000
Stock	82 000	98 000	79 000	61 000
Total Investments	0	0	0	0
Cash, Bank	341 000	754 000	432 000	425 000
Total Current Assets	714 000	1 023 000	680 000	572 000
Total Assets	2 203 000	2 822 000	2 716 000	2 918 000
Total Equity	964 000	1 158 000	855 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	471 000	773 000	1 073 000
Creditors	312 000	307 000	364 000	267 000
Unpaid Taxes	211 000	265 000	252 000	227 000
Dividends	0	0	0	0
Other Current Debt	611 000	518 000	431 000	491 000
Total Current Debt	1 134 000	1 193 000	1 088 000	1 057 000
Total Equity and Debt	2 203 000	2 822 000	2 716 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,12 %	26,17 %	7,95 %	55,58 %
Debt-to-Equity Ratio	0,11	0,41	0,9	1,36
Operating Profit Margin	−3,59 %	5,61 %	2,11 %	9,13 %
Current Ratio	0,63	0,86	0,63	0,54
Quick Ratio	0,68	0,93	0,67	0,57
Equity Ratio	0,44	0,41	0,31	0,27
Gross Profit Margin	73,14 %	74,98 %	73,45 %	75,85 %