SAWATDEE THAI RESTAURANT AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 567 000	3 692 000	4 299 000	4 524 000
Net Income	−615 000	−596 000	−158 000	−218 000
Total Assets	453 000	250 000	474 000	597 000
Total Equity	−2 292 000	−1 678 000	−1 081 000	−924 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 567 000	3 692 000	4 299 000	4 524 000
Expenditure	5 192 000	4 202 000	4 445 000	4 658 000
Operating Profit	−611 000	−510 000	−145 000	−134 000
Financial Income	0	0	22 000	0
Financial Costs	4 000	87 000	34 000	84 000
Financial Balance	−4 000	−87 000	−12 000	−84 000
Earnings Before Tax	−615 000	−596 000	−158 000	−218 000
Tax	0	0	0	0
Net Income	−615 000	−596 000	−158 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	79 000	156 000	257 000
Total Current Assets	350 000	171 000	318 000	340 000
Total Assets	453 000	250 000	474 000	597 000
Total Retained Equity	−2 542 000	−1 928 000	−1 331 000	−1 174 000
Total Equity	−2 292 000	−1 678 000	−1 081 000	−924 000
Total Long-Term Debt	537 000	61 000	142 000	276 000
Total Current Debt	2 209 000	1 867 000	1 413 000	1 244 000
Total Equity and Debt	453 000	250 000	474 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 357 000	3 692 000	4 299 000	4 524 000
Other Income	209 000	0	0	0
Revenue	4 567 000	3 692 000	4 299 000	4 524 000
Cost of Goods Sold	1 203 000	971 000	930 000	1 044 000
Salary Costs	2 480 000	2 023 000	2 140 000	2 311 000
Depreciation	30 000	77 000	101 000	165 000
Impairment	0	0	0	0
Expenditure	5 192 000	4 202 000	4 445 000	4 658 000
Operating Profit	−611 000	−510 000	−145 000	−134 000
Financial Income	0	0	22 000	0
Financial Costs	4 000	87 000	34 000	84 000
Financial Balance	−4 000	−87 000	−12 000	−84 000
Dividends	0	0	0	0
Net Income	−615 000	−596 000	−158 000	−218 000

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	9 000	0	0	0
Fixtures	94 000	79 000	156 000	257 000
Total Tangible Assets	103 000	79 000	156 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	79 000	156 000	257 000
Stock	44 000	30 000	60 000	48 000
Total Investments	0	0	0	0
Cash, Bank	91 000	111 000	169 000	211 000
Total Current Assets	350 000	171 000	318 000	340 000
Total Assets	453 000	250 000	474 000	597 000
Total Equity	−2 292 000	−1 678 000	−1 081 000	−924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	61 000	142 000	276 000
Creditors	924 000	457 000	347 000	273 000
Unpaid Taxes	339 000	554 000	380 000	262 000
Dividends	0	0	0	0
Other Current Debt	946 000	856 000	686 000	709 000
Total Current Debt	2 209 000	1 867 000	1 413 000	1 244 000
Total Equity and Debt	453 000	250 000	474 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	35,52 %	14,62 %	23,59 %
Debt-to-Equity Ratio	−0,23	−0,04	−0,13	−0,3
Operating Profit Margin	−13,38 %	−13,81 %	−3,37 %	−2,96 %
Current Ratio	0,16	0,09	0,23	0,27
Quick Ratio	0,16	0,09	0,24	0,28
Equity Ratio	−5,06	−6,71	−2,28	−1,55
Gross Profit Margin	73,66 %	73,7 %	78,37 %	76,92 %