THAI MARKET AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 608 000	35 774 000	24 412 000	18 084 000
Net Income	5 000	294 000	−1 722 000	−502 000
Total Assets	3 309 000	4 428 000	3 614 000	2 941 000
Total Equity	−2 034 000	−2 040 000	−2 334 000	−612 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 608 000	35 774 000	24 412 000	18 084 000
Expenditure	33 586 000	35 437 000	26 112 000	18 567 000
Operating Profit	22 000	337 000	−1 699 000	−483 000
Financial Income	0	0	0	0
Financial Costs	17 000	43 000	23 000	19 000
Financial Balance	−17 000	−43 000	−23 000	−19 000
Earnings Before Tax	5 000	294 000	−1 722 000	−502 000
Tax	0	0	0	0
Net Income	5 000	294 000	−1 722 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 493 000	1 696 000	1 582 000	1 023 000
Total Current Assets	1 815 000	2 732 000	2 033 000	1 918 000
Total Assets	3 309 000	4 428 000	3 614 000	2 941 000
Total Retained Equity	−3 082 000	−3 087 000	−3 382 000	−1 660 000
Total Equity	−2 034 000	−2 040 000	−2 334 000	−612 000
Total Long-Term Debt	0	0	0	288 000
Total Current Debt	5 343 000	6 468 000	5 948 000	3 265 000
Total Equity and Debt	3 309 000	4 428 000	3 614 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 687 000	33 444 000	23 563 000	17 706 000
Other Income	921 000	2 330 000	849 000	378 000
Revenue	33 608 000	35 774 000	24 412 000	18 084 000
Cost of Goods Sold	9 958 000	10 450 000	6 946 000	4 927 000
Salary Costs	15 206 000	16 946 000	12 886 000	8 801 000
Depreciation	371 000	316 000	187 000	184 000
Impairment	0	0	0	0
Expenditure	33 586 000	35 437 000	26 112 000	18 567 000
Operating Profit	22 000	337 000	−1 699 000	−483 000
Financial Income	0	0	0	0
Financial Costs	17 000	43 000	23 000	19 000
Financial Balance	−17 000	−43 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	5 000	294 000	−1 722 000	−502 000

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	1 473 000	1 676 000	1 562 000	1 003 000
Total Tangible Assets	1 473 000	1 676 000	1 562 000	1 003 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 493 000	1 696 000	1 582 000	1 023 000
Stock	584 000	897 000	752 000	601 000
Total Investments	0	0	0	0
Cash, Bank	454 000	630 000	653 000	215 000
Total Current Assets	1 815 000	2 732 000	2 033 000	1 918 000
Total Assets	3 309 000	4 428 000	3 614 000	2 941 000
Total Equity	−2 034 000	−2 040 000	−2 334 000	−612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	288 000
Creditors	897 000	1 389 000	995 000	1 170 000
Unpaid Taxes	1 265 000	1 394 000	1 403 000	965 000
Dividends	0	0	0	0
Other Current Debt	3 182 000	3 686 000	3 550 000	1 048 000
Total Current Debt	5 343 000	6 468 000	5 948 000	3 265 000
Total Equity and Debt	3 309 000	4 428 000	3 614 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−14,41 %	73,78 %	82,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0,47
Operating Profit Margin	0,07 %	0,94 %	−6,96 %	−2,67 %
Current Ratio	0,34	0,42	0,34	0,59
Quick Ratio	0,38	0,49	0,39	0,72
Equity Ratio	−0,61	−0,46	−0,65	−0,21
Gross Profit Margin	70,37 %	70,79 %	71,55 %	72,75 %