THAID

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

19,11

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	647 000	641 000	527 000	447 000
Net Income	144 000	−108 000	−250 000	271 000
Total Assets	363 000	221 000	308 000	558 000
Total Equity	343 000	199 000	308 000	558 000

Income (NOK)	2015	2014	2013	2012
Revenue	647 000	641 000	527 000	447 000
Expenditure	504 000	751 000	777 000	169 000
Operating Profit	144 000	−109 000	−251 000	277 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	0	6 000
Financial Balance	1 000	0	1 000	−6 000
Earnings Before Tax	144 000	−108 000	−250 000	271 000
Tax	0	0	0	0
Net Income	144 000	−108 000	−250 000	271 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	363 000	221 000	308 000	558 000
Total Assets	363 000	221 000	308 000	558 000
Total Retained Equity	343 000	199 000	308 000	0
Total Equity	343 000	199 000	308 000	558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	22 000	0	0
Total Equity and Debt	363 000	221 000	308 000	558 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	647 000	612 000	527 000	447 000
Other Income	0	29 000	0	0
Revenue	647 000	641 000	527 000	447 000
Cost of Goods Sold	400 000	647 000	768 000	165 000
Salary Costs	79 000	77 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	751 000	777 000	169 000
Operating Profit	144 000	−109 000	−251 000	277 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	0	6 000
Financial Balance	1 000	0	1 000	−6 000
Dividends	0	0	0	0
Net Income	144 000	−108 000	−250 000	271 000

Balance details (NOK)	2015	2014	2013	2012
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	221 000	308 000	558 000
Total Current Assets	363 000	221 000	308 000	558 000
Total Assets	363 000	221 000	308 000	558 000
Total Equity	343 000	199 000	308 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	10 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	0	0
Total Current Debt	19 000	22 000	0	0
Total Equity and Debt	363 000	221 000	308 000	558 000

Financial indicators	2015	2014	2013	2012
Return on Equity	41,98 %	−54,27 %	−81,17 %	48,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,26 %	−17 %	−47,63 %	61,97 %
Current Ratio	19,11	10,05	-	-
Quick Ratio	19,11	10,05	-	-
Equity Ratio	0,94	0,9	1	1
Gross Profit Margin	38,18 %	−0,94 %	−45,73 %	63,09 %