CHON THAI RESTAURANT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−6,15 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 800 000	5 264 000	4 117 000	4 620 000
Net Income	−28 000	343 000	−84 000	397 000
Total Assets	1 476 000	1 240 000	811 000	664 000
Total Equity	455 000	483 000	141 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 800 000	5 264 000	4 117 000	4 620 000
Expenditure	5 762 000	4 895 000	4 144 000	4 201 000
Operating Profit	38 000	369 000	−27 000	418 000
Financial Income	0	0	0	0
Financial Costs	67 000	26 000	57 000	21 000
Financial Balance	−67 000	−26 000	−57 000	−21 000
Earnings Before Tax	−28 000	343 000	−84 000	397 000
Tax	0	0	0	0
Net Income	−28 000	343 000	−84 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	38 000	63 000	54 000
Total Current Assets	1 413 000	1 202 000	748 000	610 000
Total Assets	1 476 000	1 240 000	811 000	664 000
Total Retained Equity	165 000	193 000	−149 000	−66 000
Total Equity	455 000	483 000	141 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 021 000	757 000	671 000	440 000
Total Equity and Debt	1 476 000	1 240 000	811 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 800 000	5 264 000	4 117 000	4 606 000
Other Income	0	0	0	13 000
Revenue	5 800 000	5 264 000	4 117 000	4 620 000
Cost of Goods Sold	1 553 000	1 407 000	1 201 000	1 175 000
Salary Costs	3 069 000	2 175 000	1 562 000	1 927 000
Depreciation	15 000	25 000	49 000	65 000
Impairment	0	0	0	0
Expenditure	5 762 000	4 895 000	4 144 000	4 201 000
Operating Profit	38 000	369 000	−27 000	418 000
Financial Income	0	0	0	0
Financial Costs	67 000	26 000	57 000	21 000
Financial Balance	−67 000	−26 000	−57 000	−21 000
Dividends	0	0	0	0
Net Income	−28 000	343 000	−84 000	397 000

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	63 000	38 000	63 000	54 000
Total Tangible Assets	63 000	38 000	63 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	38 000	63 000	54 000
Stock	45 000	45 000	45 000	86 000
Total Investments	0	0	0	0
Cash, Bank	271 000	185 000	93 000	119 000
Total Current Assets	1 413 000	1 202 000	748 000	610 000
Total Assets	1 476 000	1 240 000	811 000	664 000
Total Equity	455 000	483 000	141 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	299 000	68 000	6 000
Unpaid Taxes	344 000	170 000	158 000	232 000
Dividends	0	0	0	0
Other Current Debt	603 000	288 000	346 000	202 000
Total Current Debt	1 021 000	757 000	671 000	440 000
Total Equity and Debt	1 476 000	1 240 000	811 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	71,01 %	−59,57 %	177,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	7,01 %	−0,66 %	9,05 %
Current Ratio	1,38	1,59	1,11	1,39
Quick Ratio	1,45	1,69	1,19	1,72
Equity Ratio	0,31	0,39	0,17	0,34
Gross Profit Margin	73,22 %	73,27 %	70,83 %	74,57 %